1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   121,035                147,361                 26,326
     NOVEMBER                                                                  121,375                148,406                 27,031
     DECEMBER                                                                  201,196                168,114                -33,081
     JANUARY                                                                   189,478                127,326                -62,152
     FEBRUARY                                                                  108,675                150,409                 41,734
     MARCH                                                                     135,582                170,962                 35,380
     APRIL                                                                     295,148                135,651               -159,497
     MAY                                                                       146,002                149,612                  3,611
     JUNE                                                                      214,875                158,986                -55,888
     JULY                                                                      134,074                129,013                 -5,061
     AUGUST                                                                    138,128                148,555                 10,427
     SEPTEMBER                                                                 219,471                153,744                -65,727

       YEAR-TO-DATE                                                          2,025,037              1,788,140               -236,897

   CURRENT YEAR

     OCTOBER                                                                   135,111                146,431                 11,321
     NOVEMBER                                                                  125,666                149,356                 23,690

       YEAR-TO-DATE                                                            260,776                295,787                 35,011
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-
0REPORT ID: STM0P081
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.28                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  125,666               260,776             2,095,956
    ON-BUDGET  RECEIPTS                                                            89,215               190,335             1,590,247
    OFF-BUDGET RECEIPTS                                                            36,450                70,441               505,709
  ;CTOTAL OUTLAYS                                                                 149,356               295,787             1,847,987
    ON-BUDGET  OUTLAYS                                                            116,736               232,576             1,501,814
    OFF-BUDGET OUTLAYS                                                             32,620                63,212               346,173
    RESERVE FOR AMERICA'S FUTURE (ON-BUDGET)                                       ......                ......                20,000                                      
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -23,690               -35,011               227,969
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -27,521               -42,240                68,433
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,831                 7,229               159,536
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       23,690                35,011              -227,969

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      41,325                11,659              -224,667
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -1,432                41,221                10,000
    BY OTHER MEANS                                                                -16,204               -17,870               -13,302
-
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-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    242,410               2,167,996
             ON-BUDGET  RECEIPTS                                                             175,918               1,637,725
             OFF-BUDGET RECEIPTS                                                              66,493                 530,271
           ;CTOTAL OUTLAYS                                                                   295,768               1,919,210
             ON-BUDGET  OUTLAYS                                                              235,552               1,564,653
             OFF-BUDGET OUTLAYS                                                               60,216                 354,557
           RESERVE FOR AMERICA'S FUTURE (ON-BUDGET)                                      ......                  25,000 
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -53,357                 223,786
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -59,634                  48,072
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             6,277                 175,714
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         53,357                -223,786

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        11,886                -209,648
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        50,379                  ......
             BY OTHER MEANS                                                                   -8,908                 -14,138
-
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-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.30                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    60,489         136,458         120,982       1,028,045
   CORPORATION INCOME TAXES                                                    2,047           3,756           3,833         202,922

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           36,450          70,441          66,493         505,709
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,086          23,342          21,678         150,885
     UNEMPLOYMENT INSURANCE                                                    2,431           3,940           3,916          29,050
     OTHER RETIREMENT                                                            416             816             804           4,270
   EXCISE TAXES                                                                6,030          10,265          10,253          78,961
   ESTATE AND GIFT TAXES                                                       2,141           5,009           5,019          33,282
   CUSTOMS DUTIES                                                              1,640           3,540           3,408          20,030
   MISCELLANEOUS RECEIPTS                                                      1,935           3,210           6,023          42,802

       ;BTOTAL RECEIPTS                                                      125,666         260,776         242,410       2,095,956

         ;C(ON-BUDGET)                                                        89,215         190,335         175,918       1,590,247
         ;C(OFF-BUDGET)                                                       36,450          70,441          66,493         505,709

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            229             750             737           3,028
   JUDICIAL BRANCH                                                               401             684             717           4,555
   DEPARTMENT OF AGRICULTURE                                                   6,756          15,135          20,566          63,736
   DEPARTMENT OF COMMERCE                                                        490           1,001             978           5,431
   DEPARTMENT OF DEFENSE-MILITARY                                             23,335          43,428          44,122         277,483
   DEPARTMENT OF EDUCATION                                                     2,756           5,314           5,405          38,488
   DEPARTMENT OF ENERGY                                                        1,261           2,507           2,547          16,375
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    33,623          67,975          60,483         421,992
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,860           5,792           5,479          32,345
   DEPARTMENT OF THE INTERIOR                                                    786           1,644           1,309           8,485
   DEPARTMENT OF JUSTICE                                                       2,057           3,935           3,389          20,920
   DEPARTMENT OF LABOR                                                         2,596           5,197           4,615          37,456
   DEPARTMENT OF STATE                                                           671           1,681           1,019           8,833
   DEPARTMENT OF TRANSPORTATION                                                4,216           8,947           8,140          49,050

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              25,690          45,445          45,063         364,281
     OTHER                                                                       571           1,050             237          30,069
   DEPARTMENT OF VETERANS AFFAIRS                                              3,623           5,870           7,471          46,673
   CORPS OF ENGINEERS                                                            440             837             635           2,901
   OTHER DEFENSE CIVIL PROGRAMS                                                2,796           5,538           5,353          34,192
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               565           1,235           1,101           7,453
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              39              41             290
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           248             497             883           2,501
   GENERAL SERVICES ADMINISTRATION                                              -396              30             507             475
   INTERNATIONAL ASSISTANCE PROGRAM                                              670           1,418           1,748          12,272
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,217           2,370           2,189          13,676
   NATIONAL SCIENCE FOUNDATION                                                   304             565             535           3,972
   OFFICE OF PERSONNEL MANAGEMENT                                              3,872           8,160           7,693          52,140
   SMALL BUSINESS ADMINISTRATION                                                 160             224              88             675
   SOCIAL SECURITY ADMINISTRATION                                             36,599          71,262          70,192         462,486
   OTHER INDEPENDENT AGENCIES                                                    261           1,216           4,512          16,132
   ALLOWANCES                                                                 ......          ......          ......            -993

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -5,778          -6,637          -5,649        -142,666
     OTHER                                                                    -3,548          -7,322          -6,337         -46,719

       ;BTOTAL OUTLAYS                                                       149,356         295,787         295,768       1,847,987

         ;C(ON-BUDGET)                                                       116,736         232,576         235,552       1,501,814
         ;C(OFF-BUDGET)                                                       32,620          63,212          60,216         346,173

       ;CRESERVE FOR AMERICA'S FUTURE (ON-BUDGET)

       ;CSURPLUS (+) OR DEFICIT (-)                                          -23,690         -35,011         -53,357         227,969

         ;C(ON-BUDGET)                                                       -27,521         -42,240         -59,634          68,433
         ;C(OFF-BUDGET)                                                        3,831           7,229           6,277         159,536
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.32                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       62,855                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           2,320                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             65,176                 4,686                60,489

  ;CCORPORATION INCOME TAXES                                                        4,292                 2,245                 2,047

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,082                ......                31,082
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        77                ......                    77
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                31,159                ......                31,159

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,278                ......                 5,278
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        13                ......                    13
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,291                ......                 5,291

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,752                ......                11,752
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        32                ......                    32
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,784                ......                11,784

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    142                  (**)                   142
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   159                  (**)                   159

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              48,536                  (**)                48,536

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            2,319                ......                 2,319
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              115                     4                   112
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,435                     4                 2,431

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   410                ......                   410
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                     416                ......                   416
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        51,387                     4                51,383

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,348                    48                 2,300
    AIRPORT AND AIRWAY TRUST FUND                                                     876                ......                   876
    HIGHWAY TRUST FUND                                                              2,805                ......                 2,805
    BLACK LUNG DISABILITY TRUST FUND                                                   49                ......                    49

      ;BTOTAL--EXCISE TAXES                                                         6,078                    48                 6,030

  ;CESTATE AND GIFT TAXES                                                           2,214                    73                 2,141
  ;CCUSTOMS DUTIES                                                                  1,737                    97                 1,640

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,252                ......                 1,252
    UNIVERSAL SERVICE FUND                                                            390                ......                   390
    ALL OTHER                                                                         296                     2                   294

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             1,937                     2                 1,935
      ;CTOTAL -- RECEIPTS                                                         132,820                 7,155               125,666

      ;CTOTAL -- ON-BUDGET                                                         96,370                 7,155                89,215
      ;CTOTAL -- OFF-BUDGET                                                        36,450                ......                36,450
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.33                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      131,142                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          11,119                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            142,262                 5,804               136,458

  ;CCORPORATION INCOME TAXES                                                       11,405                 7,649                 3,756

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  59,983                ......                59,983
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       233                ......                   233
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                60,216                ......                60,216

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,186                ......                10,186
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        39                ......                    39
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  10,225                ......                10,225

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  22,536                ......                22,536
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        97                ......                    97
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  22,633                ......                22,633

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    372                     1                   371
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   339                     1                   338

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              93,785                     2                93,783

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.33                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            3,085                ......                 3,085
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              855                     7                   848
      RAILROAD UNEMPLOYMENT TAXES                                                       7                ......                     7
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,947                     7                 3,940

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   805                ......                   805
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 10                ......                    10

        ;BTOTAL--OTHER RETIREMENT                                                     816                ......                   816
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        98,547                     9                98,539

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,029                   104                 3,925
    AIRPORT AND AIRWAY TRUST FUND                                                   1,372                ......                 1,372
    HIGHWAY TRUST FUND                                                              4,883                     1                 4,882
    BLACK LUNG DISABILITY TRUST FUND                                                   86                ......                    86

      ;BTOTAL--EXCISE TAXES                                                        10,370                   105                10,265

  ;CESTATE AND GIFT TAXES                                                           5,180                   171                 5,009
  ;CCUSTOMS DUTIES                                                                  3,708                   169                 3,540

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,276                ......                 2,276
    UNIVERSAL SERVICE FUND                                                            773                ......                   773
    ALL OTHER                                                                         892                   731                   162

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,941                   731                 3,210
      ;CTOTAL -- RECEIPTS                                                         275,414                14,637               260,776

      ;CTOTAL -- ON-BUDGET                                                        204,973                14,637               190,335
      ;CTOTAL -- OFF-BUDGET                                                        70,441                ......                70,441
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.33                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      117,264                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           9,428                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            126,693                 5,711               120,982

  ;CCORPORATION INCOME TAXES                                                       10,636                 6,803                 3,833

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  57,154                ......                57,154
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       222                ......                   222
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                57,376                ......                57,376

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   9,081                ......                 9,081
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        36                ......                    36
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   9,117                ......                 9,117

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  20,868                ......                20,868
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        90                ......                    90
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  20,958                ......                20,958

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    377                  (**)                   377
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   344                  (**)                   344

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              88,172                     1                88,171

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.33                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            3,062                ......                 3,062
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              833                     5                   828
      RAILROAD UNEMPLOYMENT TAXES                                                      26                ......                    26
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,921                     5                 3,916

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   793                ......                   793
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 11                ......                    11

        ;BTOTAL--OTHER RETIREMENT                                                     804                ......                   804
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        92,897                     6                92,891

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,147                   125                 4,021
    AIRPORT AND AIRWAY TRUST FUND                                                   1,235                  (**)                 1,235
    HIGHWAY TRUST FUND                                                              4,907                  (**)                 4,907
    BLACK LUNG DISABILITY TRUST FUND                                                   90                ......                    90

      ;BTOTAL--EXCISE TAXES                                                        10,379                   125                10,253

  ;CESTATE AND GIFT TAXES                                                           5,169                   149                 5,019
  ;CCUSTOMS DUTIES                                                                  3,571                   162                 3,408

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,502                ......                 4,502
    UNIVERSAL SERVICE FUND                                                            735                ......                   735
    ALL OTHER                                                                         800                    14                   785

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             6,037                    14                 6,023
      ;CTOTAL -- RECEIPTS                                                         255,382                12,972               242,410

      ;CTOTAL -- ON-BUDGET                                                        188,889                12,972               175,918
      ;CTOTAL -- OFF-BUDGET                                                        66,493                ......                66,493
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.33                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             40                  (**)                    40
    HOUSE OF REPRESENTATIVES                                                           70                  (**)                    70
    JOINT ITEMS                                                                         9                ......                     9
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           18                  (**)                    17
    LIBRARY OF CONGRESS                                                                35                  (**)                    35
    GOVERNMENT PRINTING OFFICE                                                         23                ......                    23
    GENERAL ACCOUNTING OFFICE                                                          29                ......                    29
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     230                     1                   229

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                385                ......                   385
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        403                     2                   401

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      67                ......                    67

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                30                ......                    30
      EXTENSION ACTIVITIES                                                             25                ......                    25
      OTHER                                                                             2                ......                     2
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         64                ......                    64
    FOOD SAFETY AND INSPECTION SERVICE                                                 48                ......                    48
    AGRICULTURAL MARKETING SERVICE                                                     43                ......                    43

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         321                   560                  -239

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            87                ......                    87
      COMMODITY CREDIT CORPORATION                                                  5,564                 2,072                 3,492
      AGRICULTURAL CREDIT INSURANCE FUND                                                8                    58                   -51
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                5,663                 2,131                 3,533

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          59                ......                    59
      OTHER                                                                            25                ......                    25
    RURAL DEVELOPMENT                                                                  89                ......                    89

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    157                   152                     5
      RENTAL ASSISTANCE PROGRAM                                                        47                ......                    47
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 3                    94                   -91
      RURAL DEVELOPMENT INSURANCE FUND                                                 44                    21                    23
      OTHER                                                                             1                    15                   -15
    FOREIGN AGRICULTURAL SERVICE                                                       92                ......                    92

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,489                ......                 1,489
      CHILD NUTRITION PROGRAMS                                                        747                ......                   747
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            313                ......                   313
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,576                ......                 2,576

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          132                ......                   132
      WILDLAND FIRE MANAGEMENT                                                        124                ......                   124
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           8                ......                     8
      OTHER                                                                            80                ......                    80

        ;ATOTAL--FOREST SERVICE                                                       345                ......                   345

    OTHER                                                                              64                     3                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            9,778                 3,022                 6,756

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                34                     1                    33
    BUREAU OF THE CENSUS                                                              159                ......                   159
    PROMOTION OF INDUSTRY AND COMMERCE                                                 31                ......                    31

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 189                     2                   187
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   59                ......                    59
      OTHER                                                                            13                     4                     8

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               260                     6                   254

    OTHER                                                                              14                  (**)                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 497                     7                   490

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,258                ......                 2,258
      DEPARTMENT OF THE NAVY                                                        2,268                ......                 2,268
      DEPARTMENT OF THE AIR FORCE                                                   1,727                ......                 1,727

        ;ATOTAL--MILITARY PERSONNEL                                                 6,253                ......                 6,253

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,293                ......                 2,293
      DEPARTMENT OF THE NAVY                                                        2,106                ......                 2,106
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,530                ......                 2,530
      DEFENSE AGENCIES                                                              2,037                ......                 2,037

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,966                ......                 8,966

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          909                ......                   909
      DEPARTMENT OF THE NAVY                                                        1,830                ......                 1,830
      DEPARTMENT OF THE AIR FORCE                                                   1,490                ......                 1,490
      DEFENSE AGENCIES                                                                212                ......                   212

        ;ATOTAL--PROCUREMENT                                                        4,441                ......                 4,441

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          495                ......                   495
      DEPARTMENT OF THE NAVY                                                          688                ......                   688
      DEPARTMENT OF THE AIR FORCE                                                     896                ......                   896
      DEFENSE AGENCIES                                                                821                ......                   821

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,899                ......                 2,899

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          188                ......                   188
      DEPARTMENT OF THE NAVY                                                           56                ......                    56
      DEPARTMENT OF THE AIR FORCE                                                      79                ......                    79
      DEFENSE AGENCIES                                                                171                ......                   171

        ;ATOTAL--MILITARY CONSTRUCTION                                                495                ......                   495

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           80                ......                    80
      DEPARTMENT OF THE NAVY                                                           75                ......                    75
      DEPARTMENT OF THE AIR FORCE                                                      83                ......                    83
      DEFENSE AGENCIES                                                                  8                     3                     6

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           74                ......                    74
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          566                ......                   566
        OTHER                                                                         149                ......                   149

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 -5                ......                    -5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   146                  -146
      DEPARTMENT OF THE NAVY                                                       ......                    41                   -41
      DEPARTMENT OF THE AIR FORCE                                                  ......                    22                   -22
      DEFENSE AGENCIES                                                             ......                   287                  -287

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -129                ......                  -129
      DEPARTMENT OF THE NAVY                                                           -2                ......                    -2
      DEPARTMENT OF THE AIR FORCE                                                    -104                ......                  -104
      DEFENSE AGENCIES                                                                -21                ......                   -21

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   23,836                   501                23,335

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                123                ......                   123
      EDUCATION FOR THE DISADVANTAGED                                                 602                ......                   602
      IMPACT AID                                                                       83                ......                    83
      SCHOOL IMPROVEMENT PROGRAMS                                                     210                ......                   210
      OTHER                                                                            13                ......                    13

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,031                ......                 1,031

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 25                ......                    25
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               487                ......                   487
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 231                ......                   231
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                4                ......                     4
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          104                ......                   104

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     6                     7                    -1
      HIGHER EDUCATION                                                                114                ......                   114
      HOWARD UNIVERSITY                                                            ......                ......                ......

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    120                     7                   112

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    671                ......                   671
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              44                ......                    44
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           -46                ......                   -46

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      668                ......                   668

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     56                ......                    56
    DEPARTMENTAL MANAGEMENT                                                            44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,770                    14                 2,756

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              323                ......                   323
      OTHER NUCLEAR SECURITY ACTIVITIES                                               128                ......                   128

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               502                ......                   502
      DEFENSE FACILITIES CLOSURE PROJECTS                                              71                ......                    71
      OTHER DEFENSE ACTIVITIES                                                         51                ......                    51
      OTHER                                                                            21                ......                    21

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         252                ......                   252
      ENERGY SUPPLY                                                                    88                ......                    88
      ENERGY CONSERVATION                                                              68                ......                    68
      OTHER                                                                           129                    12                   117

        ;ATOTAL--ENERGY PROGRAMS                                                      537                    12                   525

    POWER MARKETING ADMINISTRATION                                                    259                   228                    31
    DEPARTMENTAL ADMINISTRATION                                                         2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                      -319                ......                  -319
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,574                   313                 1,261

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     88                  (**)                    87
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                     91                     3                    88
      INDIAN HEALTH SERVICES                                                          571                ......                   571
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      312                ......                   312
      NATIONAL INSTITUTES OF HEALTH                                                 1,327                ......                 1,327
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       214                ......                   214
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       15                ......                    15

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,618                     3                 2,615

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 9,781                ......                 9,781
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,532                ......                 5,532
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           86                ......                    86

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,772                ......                10,772
        ADMINISTRATIVE EXPENSES                                                       141                ......                   141
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,913                ......                10,913

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              63                ......                    63

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            7,970                ......                 7,970
        ADMINISTRATIVE EXPENSES                                                       178                ......                   178

          ;ATOTAL--FSMI TRUST FUND                                                  8,147                ......                 8,147

      OTHER                                                                            37                ......                    37

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              34,560                ......                34,560

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,686                ......                 1,686

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    176                ......                   176
      LOW INCOME HOME ENERGY ASSISTANCE                                               136                ......                   136
      REFUGEE AND ENTRANT ASSISTANCE                                                   30                ......                    30
      CHILD CARE ENTITLEMENT TO STATES                                                251                ......                   251

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     96                ......                    96
      SOCIAL SERVICES BLOCK GRANT                                                     125                ......                   125
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         544                ......                   544
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      597                ......                   597
      OTHER                                                                            26                ......                    26

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,666                ......                 3,666

    ADMINISTRATION ON AGING                                                            74                ......                    74
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,837                -1,837

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,531                ......                -5,531

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           35,463                 1,840                33,623
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,451                ......                 1,451
      PUBLIC HOUSING CAPITAL FUND                                                     442                ......                   442
      PUBLIC HOUSING OPERATING FUND                                                   264                ......                   264
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   32                ......                    32

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        31                ......                    31
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              53                ......                    53
      OTHER                                                                           180                   159                    21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,453                   159                 2,294

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      12                ......                    12
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              346                ......                   346
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             111                ......                   111
      HOMELESS ASSISTANCE GRANTS                                                       69                ......                    69
      OTHER                                                                             6                    -5                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   544                    -5                   549

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             2                ......                     2
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        75                   220                  -145
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         95                    75                    21
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     4                    66                   -61
      HOUSING FOR SPECIAL POPULATIONS                                                  58                ......                    58
      OTHER ASSISTED HOUSING PROGRAMS                                                  55                ......                    55
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     298                   361                   -64

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     3                    49                   -46
    MANAGEMENT AND ADMINISTRATION                                                     110                ......                   110
    OTHER                                                                              27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                  (**)                  (**)
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,435                   574                 2,860

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              80                ......                    80
        OTHER                                                                          60                    -1                    61
      MINERALS MANAGEMENT SERVICE                                                      75                ......                    75
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             24                ......                    24

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         238                    -1                   239

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    63                ......                    63
        OTHER                                                                          22                     8                    14
      UNITED STATES GEOLOGICAL SURVEY                                                  85                ......                    85
      OTHER                                                                            27                ......                    27

        ;ATOTAL--WATER AND SCIENCE                                                    197                     8                   189

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         141                ......                   141
      NATIONAL PARK SERVICE                                                           183                ......                   183

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          324                ......                   324

    BUREAU OF INDIAN AFFAIRS                                                          179                  (**)                   179

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                   6                ......                     6

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                31                ......                    31
      OTHER                                                                            22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   186                  -186
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             979                   193                   786

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            179                ......                   179

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          82                ......                    82
      UNITED STATES MARSHALS SERVICE                                                   50                ......                    50
      OTHER                                                                           141                ......                   141
    FEDERAL BUREAU OF INVESTIGATION                                                   277                ......                   277
    DRUG ENFORCEMENT ADMINISTRATION                                                   108                ......                   108
    IMMIGRATION AND NATURALIZATION SERVICE                                            364                ......                   364
    FEDERAL PRISON SYSTEM                                                             548                    18                   530

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                107                ......                   107
      COMMUNITY ORIENTED POLICING SERVICES                                             88                ......                    88
      OTHER                                                                           200                ......                   200
    OTHER                                                                              31                ......                    31
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    93                   -93

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,168                   111                 2,057

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                337                ......                   337
      WELFARE TO WORK JOBS                                                             51                ......                    51
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 63                ......                    63
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     42                ......                    42

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                              95                ......                    95

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,543                ......                 1,543
        STATE ADMINISTRATIVE EXPENSES                                                 153                ......                   153
        FEDERAL ADMINISTRATIVE EXPENSES                                                11                ......                    11
        VETERANS EMPLOYMENT AND TRAINING                                               17                ......                    17
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,724                ......                 1,724

      OTHER                                                                            14                ......                    14

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,325                ......                 2,325

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            111                   166                   -55

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            43                ......                    43
      SPECIAL BENEFITS                                                                140                ......                   140
      BLACK LUNG DISABILITY TRUST FUND                                                 37                ......                    37
      OTHER                                                                            17                ......                    17
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    BUREAU OF LABOR STATISTICS                                                         35                ......                    35
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -43                ......                   -43

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,762                   166                 2,596

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                252                ......                   252
      INTERNATIONAL INFORMATION PROGRAMS                                             (**)                ......                  (**)
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 60                ......                    60
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                  7                ......                     7
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   47                ......                    47
      OTHER                                                                            61                ......                    61

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    427                ......                   427

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       104                ......                   104
    MIGRATION AND REFUGEE ASSISTANCE                                                   30                ......                    30
    OTHER                                                                             117                ......                   117
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    671                ......                   671

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              259                ......                   259
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      27                ......                    27
      RETIRED PAY                                                                      54                ......                    54
      OTHER                                                                            24                  (**)                    24

        ;ATOTAL--COAST GUARD                                                          364                  (**)                   364

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      488                ......                   488

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    221                ......                   221
        FACILITIES AND EQUIPMENT                                                      130                ......                   130
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         15                ......                    15
        TRUST FUND SHARE OF FAA OPERATIONS                                             48                ......                    48

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      413                ......                   413

      OTHER                                                                           -27                ......                   -27

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      874                ......                   874

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,217                ......                 2,217
        OTHER                                                                           4                ......                     4
      OTHER PROGRAMS                                                                   14                ......                    14

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,234                ......                 2,234

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     28                ......                    28

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    180                ......                   180
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      187                ......                   187

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  154                ......                   154
      DISCRETIONARY GRANTS                                                             79                ......                    79
      TRUST FUND SHARE OF EXPENSES                                                     84                ......                    84
      OTHER                                                                           139                ......                   139

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       456                ......                   456

    MARITIME ADMINISTRATION                                                            47                     2                    46
    OTHER                                                                              37                     1                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,227                    11                 4,216

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     248                   387                  -139
      OTHER                                                                            97                ......                    97

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            19                ......                    19
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                           30                ......                    30
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             103                ......                   103
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         182                ......                   182

    FEDERAL FINANCING BANK                                                           -230                ......                  -230

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            40                ......                    40
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     27                ......                    27
    UNITED STATES CUSTOMS SERVICE                                                     200                ......                   200
    BUREAU OF ENGRAVING AND PRINTING                                                  -45                ......                   -45
    UNITED STATES MINT                                                                104                   255                  -151
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          175                ......                   175
      TAX LAW ENFORCEMENT                                                             293                ......                   293
      INFORMATION SYSTEMS                                                             126                ......                   126
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     67                ......                    67
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             26                ......                    26

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       123                ......                   123
      OTHER                                                                            23                     1                    22

        ;ATOTAL--INTERNAL REVENUE SERVICE                                             834                     1                   833

    UNITED STATES SECRET SERVICE                                                       66                ......                    66
    COMPTROLLER OF THE CURRENCY                                                        31                     5                    26
    OFFICE OF THRIFT SUPERVISON                                                        12                     6                     6

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                18,131                ......                18,131
      SPECIAL ISSUES (CASH BASIS)                                                   7,559                ......                 7,559

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       25,690                ......                25,690

    OTHER                                                                              15                ......                    15
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   349                  -349
    INTRABUDGETARY TRANSACTIONS                                                       122                ......                   122
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   143                  -143

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          27,408                 1,147                26,261

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,547                ......                 1,547
      OTHER                                                                            61                    22                    39

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -1                     4                    -5
        OTHER                                                                          42                    37                     5
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   1,813                ......                 1,813
      READJUSTMENT BENEFITS                                                           144                ......                   144

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          92                ......                    92
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           8                     3                     6
      OTHER                                                                            10                ......                    10

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,110                    44                 2,066

    CONSTRUCTION                                                                       32                  (**)                    32
    DEPARTMENTAL ADMINISTRATION                                                       127                ......                   127

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   173                  -173
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,876                   253                 3,623

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             109                ......                   109
    OPERATION AND MAINTENANCE, GENERAL                                                156                ......                   156
    FLOOD CONTROL                                                                      29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     463                    23                   440

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,771                ......                 2,771
    EDUCATIONAL BENEFITS                                                               22                ......                    22
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,796                  (**)                 2,796

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             59                ......                    59
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             172                ......                   172
    STATE AND TRIBAL ASSISTANCE GRANTS                                                220                ......                   220
    HAZARDOUS SUBSTANCE SUPERFUND                                                     128                ......                   128
    OTHER                                                                             642                  (**)                   642
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        586                    21                   565

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              12                ......                    12

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       22                ......                    22

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            44                    39                     4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                   192                ......                   192
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       25                ......                    25
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    287                    39                   248

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -475                ......                  -475
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   53                ......                    53
    GENERAL ACTIVITIES                                                                 27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -395                  (**)                  -396

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    25                    30                    -5
      FOREIGN MILITARY FINANCING PROGRAM                                              388                ......                   388
      ECONOMIC SUPPORT FUND                                                            81                ......                    81
      OTHER                                                                            58                ......                    58
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    553                    30                   523

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          2                ......                     2
      OTHER                                                                             1                ......                     1

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                2                ......                     2

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    47                   -47
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    141                ......                   141

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    50                ......                    50
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                             16                ......                    16

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                         (**)                ......                  (**)
        OTHER                                                                         118                     5                   113
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               325                    52                   274

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           5                    56                   -52
      PEACE CORPS                                                                      18                ......                    18
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 355                   108                   247

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -28                ......                   -28

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               902                ......                   902
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   977                  -977
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,784                 1,115                   670

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                523                ......                   523
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              484                ......                   484
    MISSION SUPPORT                                                                   211                ......                   211
    OTHER                                                                              -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,217                ......                 1,217

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   286                ......                   286
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              16                ......                    16

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            304                ......                   304
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               499                ......                   499

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,775                ......                 3,775
    EMPLOYEES LIFE INSURANCE FUND                                                     175                   502                  -327
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,626                 1,722                   -96
    OTHER                                                                              24                ......                    24

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,096                 2,224                 3,872

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              128                     7                   121
      DISASTER LOAN FUND                                                                9                    12                    -4
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              42                  (**)                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          180                    20                   160

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            12                ......                    12
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          41                ......                    41
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,430                ......                 2,430

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             29,335                ......                29,335
      ADMINISTRATIVE EXPENSES                                                         115                ......                   115
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  29,450                ......                29,450

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,548                ......                 4,548
      ADMINISTRATIVE EXPENSES                                                         201                ......                   201
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,748                ......                 4,748

    OTHER                                                                               3                ......                     3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    66                   -66
      OFF-BUDGET                                                                   ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -12                ......                   -12

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    36,672                    73                36,599

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     8                  (**)                     7
    BROADCASTING BOARD OF GOVERNORS                                                    37                ......                    37
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     66                ......                    66
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           11                ......                    11
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     31                    31                  (**)
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            31                  (**)                    30
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            96                    37                    59
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          456                ......                   456
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            24                     2                    22

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              61                   394                  -333
      SAVINGS ASSOCIATION INSURANCE FUND                                               12                   130                  -118

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          10                   113                  -103
        OTHER                                                                           1                    13                   -12
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 85                   651                  -566

    FEDERAL DRUG CONTROL PROGRAMS                                                      35                ......                    35
    LEGAL SERVICES CORPORATION                                                          1                ......                     1
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       21                  (**)                    21
    NATIONAL CREDIT UNION ADMINISTRATION                                               15                    50                   -35
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           13                ......                    13
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      48                    42                     7
    PANAMA CANAL COMMISSION                                                          (**)                  (**)                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,963                 5,825                  -862
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         14                ......                    14
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              247                ......                   247
        ADVANCES FROM FOASDI FUND                                                     -94                ......                   -94
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              423                ......                   423
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          704                ......                   704

    SECURITIES AND EXCHANGE COMMISSION                                                 21                ......                    21
    SMITHSONIAN INSTITUTION                                                            38                ......                    38
    TENNESSEE VALLEY AUTHORITY                                                        699                   677                    22
    OTHER                                                                             163                    26                   137

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,603                 7,341                   261

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -173                ......                  -173
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -55                ......                   -55
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -14                ......                   -14

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -914                ......                  -914

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,162                ......                -1,162

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -524                ......                  -524
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -89                ......                   -89
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,932                ......                -2,932

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -14                ......                   -14
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -23                ......                   -23

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -6                ......                    -6

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        AIRPORT AND AIRWAY TRUST FUND                                                  -6                ......                    -6
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,280                ......                -5,280
        EDUCATIONAL BENEFITS FUND                                                     -12                ......                   -12
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -2                ......                    -2
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -29                ......                   -29

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -74                ......                   -74
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -11                ......                   -11

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -293                ......                  -293
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,778                ......                -5,778

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   616                  -616
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,710                   616                -9,326
    ;CTOTAL OUTLAYS                                                               168,985                19,629               149,356

      ;CTOTAL ON-BUDGET                                                           130,534                13,798               116,736
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                           38,451                 5,831                32,620
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -23,690
      ;CTOTAL ON-BUDGET                                                                                                       -27,521
      ;CTOTAL OFF-BUDGET                                                                                                        3,831
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             78                  (**)                    77
    HOUSE OF REPRESENTATIVES                                                          134                  (**)                   134
    JOINT ITEMS                                                                        21                ......                    21
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           38                     1                    37
    LIBRARY OF CONGRESS                                                               369                     1                   367
    GOVERNMENT PRINTING OFFICE                                                         34                ......                    34
    GENERAL ACCOUNTING OFFICE                                                          69                ......                    69
    UNITED STATES TAX COURT                                                             6                ......                     6
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                     753                     4                   750

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                653                ......                   653
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        687                     2                   684

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     161                ......                   161

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                74                ......                    74
      EXTENSION ACTIVITIES                                                             59                ......                    59
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        112                ......                   112
    FOOD SAFETY AND INSPECTION SERVICE                                                126                ......                   126
    AGRICULTURAL MARKETING SERVICE                                                    296                     5                   290

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            14                ......                    14
      FEDERAL CROP INSURANCE CORPORATION FUND                                         570                   737                  -166

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           198                ......                   198
      COMMODITY CREDIT CORPORATION                                                 11,033                 3,004                 8,029
      AGRICULTURAL CREDIT INSURANCE FUND                                               14                   117                  -103
      OTHER                                                                             9                ......                     9

        ;ATOTAL--FARM SERVICE AGENCY                                               11,255                 3,121                 8,134

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         134                ......                   134
      OTHER                                                                            42                ......                    42
    RURAL DEVELOPMENT                                                                 190                ......                   190

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    221                   297                   -75
      RENTAL ASSISTANCE PROGRAM                                                        98                ......                    98
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               187                   448                  -262
      RURAL DEVELOPMENT INSURANCE FUND                                                106                    51                    54
      OTHER                                                                             3                    72                   -69
    FOREIGN AGRICULTURAL SERVICE                                                       46                ......                    46

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,093                ......                 3,093
      CHILD NUTRITION PROGRAMS                                                      1,521                ......                 1,521
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            657                ......                   657
      OTHER                                                                            80                ......                    80

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         5,351                ......                 5,351

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          219                ......                   219
      WILDLAND FIRE MANAGEMENT                                                         44                ......                    44
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          63                ......                    63
      OTHER                                                                           430                ......                   430

        ;ATOTAL--FOREST SERVICE                                                       756                ......                   756

    OTHER                                                                             123                     6                   117
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           19,938                 4,803                15,135

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                62                     1                    61
    BUREAU OF THE CENSUS                                                              304                ......                   304
    PROMOTION OF INDUSTRY AND COMMERCE                                                 64                ......                    64

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 422                     2                   419
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  125                ......                   125
      OTHER                                                                            16                     7                     9

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               562                     9                   553

    OTHER                                                                              21                  (**)                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,013                    12                 1,001

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,455                ......                 3,455
      DEPARTMENT OF THE NAVY                                                        3,618                ......                 3,618
      DEPARTMENT OF THE AIR FORCE                                                   2,619                ......                 2,619

        ;ATOTAL--MILITARY PERSONNEL                                                 9,691                ......                 9,691

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        3,853                ......                 3,853
      DEPARTMENT OF THE NAVY                                                        3,269                ......                 3,269
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   4,206                ......                 4,206
      DEFENSE AGENCIES                                                              3,820                ......                 3,820

          ;ATOTAL--OPERATION AND MAINTENANCE                                       15,149                ......                15,149

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,615                ......                 1,615
      DEPARTMENT OF THE NAVY                                                        3,500                ......                 3,500
      DEPARTMENT OF THE AIR FORCE                                                   3,095                ......                 3,095
      DEFENSE AGENCIES                                                                441                ......                   441

        ;ATOTAL--PROCUREMENT                                                        8,650                ......                 8,650

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          877                ......                   877
      DEPARTMENT OF THE NAVY                                                        1,325                ......                 1,325
      DEPARTMENT OF THE AIR FORCE                                                   2,394                ......                 2,394
      DEFENSE AGENCIES                                                              1,452                ......                 1,452

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,048                ......                 6,048

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          331                ......                   331
      DEPARTMENT OF THE NAVY                                                          136                ......                   136
      DEPARTMENT OF THE AIR FORCE                                                     137                ......                   137
      DEFENSE AGENCIES                                                                312                ......                   312

        ;ATOTAL--MILITARY CONSTRUCTION                                                915                ......                   915

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          152                ......                   152
      DEPARTMENT OF THE NAVY                                                          165                ......                   165
      DEPARTMENT OF THE AIR FORCE                                                     154                ......                   154
      DEFENSE AGENCIES                                                                 11                     3                     8

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           19                ......                    19
      DEPARTMENT OF THE NAVY                                                          137                ......                   137
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          647                ......                   647
        OTHER                                                                         161                  (**)                   161

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                       5                     4                  (**)
      DEFENSE AGENCIES                                                                 33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -185                   185
      DEPARTMENT OF THE NAVY                                                       ......                  -280                   280
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -32                    32
      DEFENSE AGENCIES                                                             ......                   333                  -333

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          171                ......                   171
      DEPARTMENT OF THE NAVY                                                          583                ......                   583
      DEPARTMENT OF THE AIR FORCE                                                     451                ......                   451
      DEFENSE AGENCIES                                                                121                ......                   121

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   43,274                  -155                43,428

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                279                ......                   279
      EDUCATION FOR THE DISADVANTAGED                                               1,071                ......                 1,071
      IMPACT AID                                                                      117                ......                   117
      SCHOOL IMPROVEMENT PROGRAMS                                                     408                ......                   408
      OTHER                                                                            24                ......                    24

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,898                ......                 1,898

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 61                ......                    61
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               918                ......                   918
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 444                ......                   444
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          263                ......                   263

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    16                   -12
      HIGHER EDUCATION                                                                225                ......                   225
      HOWARD UNIVERSITY                                                                11                ......                    11

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    240                    16                   224

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,638                ......                 1,638
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                            -277                ......                  -277
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           -44                ......                   -44

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,317                ......                 1,317

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     96                ......                    96
    DEPARTMENTAL MANAGEMENT                                                            87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,338                    24                 5,314

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              792                ......                   792
      OTHER NUCLEAR SECURITY ACTIVITIES                                               162                ......                   162

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               864                ......                   864
      DEFENSE FACILITIES CLOSURE PROJECTS                                             172                ......                   172
      OTHER DEFENSE ACTIVITIES                                                        111                ......                   111
      OTHER                                                                           142                ......                   142

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         514                ......                   514
      ENERGY SUPPLY                                                                   111                ......                   111
      ENERGY CONSERVATION                                                             109                ......                   109
      OTHER                                                                           269                    19                   250

        ;ATOTAL--ENERGY PROGRAMS                                                    1,003                    19                   984

    POWER MARKETING ADMINISTRATION                                                    546                   541                     5
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   252                  -252
    INTRABUDGETARY TRANSACTIONS                                                      -497                ......                  -497
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,318                   812                 2,507

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    205                     1                   204
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    464                     4                   460
      INDIAN HEALTH SERVICES                                                          885                ......                   885
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      620                ......                   620
      NATIONAL INSTITUTES OF HEALTH                                                 2,499                ......                 2,499
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       451                ......                   451
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       36                ......                    36

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              5,160                     5                 5,156

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                21,174                ......                21,174
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          11,063                ......                11,063
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          239                ......                   239

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,632                ......                21,632
        ADMINISTRATIVE EXPENSES                                                       257                ......                   257
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  21,888                ......                21,888

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             127                ......                   127

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           15,902                ......                15,902
        ADMINISTRATIVE EXPENSES                                                       277                ......                   277

          ;ATOTAL--FSMI TRUST FUND                                                 16,178                ......                16,178

      OTHER                                                                            66                ......                    66

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              70,735                ......                70,735

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,037                ......                 3,037

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    365                ......                   365
      LOW INCOME HOME ENERGY ASSISTANCE                                               199                ......                   199
      REFUGEE AND ENTRANT ASSISTANCE                                                   64                ......                    64
      CHILD CARE ENTITLEMENT TO STATES                                                375                ......                   375

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    145                ......                   145
      SOCIAL SERVICES BLOCK GRANT                                                     174                ......                   174
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,117                ......                 1,117
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,019                ......                 1,019
      OTHER                                                                            60                ......                    60

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           6,557                ......                 6,557

    ADMINISTRATION ON AGING                                                           138                ......                   138
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,692                -3,692

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -11,062                ......               -11,062

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           71,672                 3,697                67,975
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      2,823                ......                 2,823
      PUBLIC HOUSING CAPITAL FUND                                                     719                ......                   719
      PUBLIC HOUSING OPERATING FUND                                                   490                ......                   490
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   59                ......                    59

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        69                ......                    69
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             120                ......                   120
      OTHER                                                                           180                   166                    14

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 4,461                   166                 4,295

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      27                ......                    27
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              862                ......                   862
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             226                ......                   226
      HOMELESS ASSISTANCE GRANTS                                                      152                ......                   152
      OTHER                                                                            11                     1                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,278                     1                 1,278

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     3                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             6                ......                     6
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        30                   343                  -313
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             10                ......                    10
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        160                   135                    25
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   175                   133                    42
      HOUSING FOR SPECIAL POPULATIONS                                                 120                ......                   120
      OTHER ASSISTED HOUSING PROGRAMS                                                 115                ......                   115
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                     625                   614                    10

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     7                    82                   -75
    MANAGEMENT AND ADMINISTRATION                                                     252                ......                   252
    OTHER                                                                              44                ......                    44

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                  (**)                  (**)
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          6,666                   873                 5,792

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             118                ......                   118
        OTHER                                                                         175                     2                   173
      MINERALS MANAGEMENT SERVICE                                                     166                ......                   166
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            148                ......                   148

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         607                     2                   605

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   110                ......                   110
        OTHER                                                                          59                    18                    42
      UNITED STATES GEOLOGICAL SURVEY                                                 149                ......                   149
      OTHER                                                                            27                ......                    27

        ;ATOTAL--WATER AND SCIENCE                                                    345                    18                   328

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         239                ......                   239
      NATIONAL PARK SERVICE                                                           347                ......                   347

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          586                ......                   586

    BUREAU OF INDIAN AFFAIRS                                                          378                  (**)                   378

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 105                ......                   105

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                37                ......                    37
      OTHER                                                                            25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   384                  -384
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,047                   403                 1,644

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            261                ......                   261

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         204                ......                   204
      UNITED STATES MARSHALS SERVICE                                                   98                ......                    98
      OTHER                                                                           298                ......                   298
    FEDERAL BUREAU OF INVESTIGATION                                                   579                ......                   579
    DRUG ENFORCEMENT ADMINISTRATION                                                   228                ......                   228
    IMMIGRATION AND NATURALIZATION SERVICE                                            726                ......                   726
    FEDERAL PRISON SYSTEM                                                             954                    37                   917

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                234                ......                   234
      COMMUNITY ORIENTED POLICING SERVICES                                            177                ......                   177
      OTHER                                                                           380                ......                   380
    OTHER                                                                              31                ......                    31
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   185                  -185

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,157                   222                 3,935

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                805                ......                   805
      WELFARE TO WORK JOBS                                                             96                ......                    96
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 97                ......                    97
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     77                ......                    77

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                              42                ......                    42

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,069                ......                 3,069
        STATE ADMINISTRATIVE EXPENSES                                                 440                ......                   440
        FEDERAL ADMINISTRATIVE EXPENSES                                                19                ......                    19
        VETERANS EMPLOYMENT AND TRAINING                                               29                ......                    29
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,557                ......                 3,557

      OTHER                                                                            20                ......                    20

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,695                ......                 4,695

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            210                   215                    -5

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            65                ......                    65
      SPECIAL BENEFITS                                                                199                ......                   199
      BLACK LUNG DISABILITY TRUST FUND                                                 72                ......                    72
      OTHER                                                                            29                ......                    29
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      64                ......                    64
    BUREAU OF LABOR STATISTICS                                                         55                ......                    55
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -81                ......                   -81

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,413                   216                 5,197

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                411                ......                   411
      INTERNATIONAL INFORMATION PROGRAMS                                               -1                ......                    -1
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                104                ......                   104
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 16                ......                    16
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   94                ......                    94
      OTHER                                                                            86                ......                    86

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    710                ......                   710

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       464                ......                   464
    MIGRATION AND REFUGEE ASSISTANCE                                                  123                ......                   123
    OTHER                                                                             400                ......                   400
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,681                ......                 1,681

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              466                ......                   466
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      57                ......                    57
      RETIRED PAY                                                                     114                ......                   114
      OTHER                                                                            41                     1                    40

        ;ATOTAL--COAST GUARD                                                          678                     1                   677

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      775                ......                   775

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    413                ......                   413
        FACILITIES AND EQUIPMENT                                                      257                ......                   257
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         24                ......                    24
        TRUST FUND SHARE OF FAA OPERATIONS                                            377                ......                   377

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,071                ......                 1,071

      OTHER                                                                           -22                  (**)                   -22

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,824                  (**)                 1,824

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        4,623                ......                 4,623
        OTHER                                                                           7                  (**)                     7
      OTHER PROGRAMS                                                                   31                ......                    31

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,661                  (**)                 4,661

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     60                ......                    60

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                            21                  (**)                    21

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      572                  (**)                   572

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  447                ......                   447
      DISCRETIONARY GRANTS                                                            141                ......                   141
      TRUST FUND SHARE OF EXPENSES                                                    140                ......                   140
      OTHER                                                                           319                ......                   319

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,047                ......                 1,047

    MARITIME ADMINISTRATION                                                            92                     2                    90
    OTHER                                                                              43                     2                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         8,977                    30                 8,947

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     418                   449                   -31
      OTHER                                                                           199                ......                   199

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            39                ......                    39
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                           31                ......                    31
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             210                ......                   210
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         428                ......                   428

    FEDERAL FINANCING BANK                                                           -345                ......                  -345

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            92                ......                    92
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     54                ......                    54
    UNITED STATES CUSTOMS SERVICE                                                     444                ......                   444
    BUREAU OF ENGRAVING AND PRINTING                                                  -15                ......                   -15
    UNITED STATES MINT                                                                196                   516                  -320
    BUREAU OF THE PUBLIC DEBT                                                          61                ......                    61

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          429                ......                   429
      TAX LAW ENFORCEMENT                                                             670                ......                   670
      INFORMATION SYSTEMS                                                             230                ......                   230
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    131                ......                   131
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             53                ......                    53

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       386                ......                   386
      OTHER                                                                            48                     2                    45

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,948                     2                 1,945

    UNITED STATES SECRET SERVICE                                                      173                ......                   173
    COMPTROLLER OF THE CURRENCY                                                        71                     7                    64
    OFFICE OF THRIFT SUPERVISON                                                        25                     7                    18

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                36,280                ......                36,280
      SPECIAL ISSUES (CASH BASIS)                                                   9,165                ......                 9,165

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       45,445                ......                45,445

    OTHER                                                                              24                ......                    24
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                 1,122                -1,122
    INTRABUDGETARY TRANSACTIONS                                                      -360                ......                  -360
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   258                  -258

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          48,858                 2,363                46,495

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,329                ......                 3,329
      OTHER                                                                           129                    41                    88

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -6                     7                   -13
        OTHER                                                                          83                    72                    10
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   1,934                ......                 1,934
      READJUSTMENT BENEFITS                                                           255                ......                   255

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         183                ......                   183
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          16                     5                    11
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,459                    85                 2,375

    CONSTRUCTION                                                                       69                  (**)                    69
    DEPARTMENTAL ADMINISTRATION                                                       272                ......                   272

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    30                   -30
      OTHER                                                                        ......                   231                  -231
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,257                   387                 5,870

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             230                ......                   230
    OPERATION AND MAINTENANCE, GENERAL                                                295                ......                   295
    FLOOD CONTROL                                                                      62                ......                    62
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             303                ......                   303
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     889                    51                   837

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                      5,534                ......                 5,534
    EDUCATIONAL BENEFITS                                                               34                ......                    34
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -16,139                ......               -16,139

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,540                     2                 5,538

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            124                ......                   124
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             351                ......                   351
    STATE AND TRIBAL ASSISTANCE GRANTS                                                527                ......                   527
    HAZARDOUS SUBSTANCE SUPERFUND                                                     238                ......                   238
    OTHER                                                                             662                  (**)                   662
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,267                    33                 1,235

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 8                ......                     8
    OFFICE OF MANAGEMENT AND BUDGET                                                    10                ......                    10
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              21                ......                    21

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       39                ......                    39

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            80                   110                   -30
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                   426                ......                   426
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       46                ......                    46
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    606                   110                   497

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -10                ......                   -10
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -26                ......                   -26
    GENERAL ACTIVITIES                                                                 66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         31                     1                    30

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    28                    37                    -9
      FOREIGN MILITARY FINANCING PROGRAM                                              423                ......                   423
      ECONOMIC SUPPORT FUND                                                           205                ......                   205
      OTHER                                                                           121                ......                   121
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    778                    37                   740

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    340                ......                   340
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         17                ......                    17
      OTHER                                                                            70                ......                    70

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              427                ......                   427

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    96                   -96
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    214                ......                   214

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    78                ......                    78
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                             50                ......                    50

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                         (**)                ......                  (**)
        OTHER                                                                         219                    10                   209
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               561                   106                   455

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           9                    67                   -58
      PEACE CORPS                                                                      40                  (**)                    40
      OTHER                                                                            11                ......                    11

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 621                   173                   448

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 168                ......                   168

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,625                ......                 1,625
      OTHER                                                                          (**)                     4                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,987                -1,987
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,619                 2,201                 1,418

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                984                ......                   984
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              912                ......                   912
    MISSION SUPPORT                                                                   471                ......                   471
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,370                ......                 2,370

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   551                ......                   551
    EDUCATION AND HUMAN RESOURCES                                                       4                ......                     4
    OTHER                                                                              10                ......                    10

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            565                ......                   565
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               996                ......                   996

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    7,631                ......                 7,631
    EMPLOYEES LIFE INSURANCE FUND                                                     325                   711                  -386
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,287                 3,384                   -97
    OTHER                                                                              20                ......                    20

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      12,255                 4,095                 8,160

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              148                    20                   128
      DISASTER LOAN FUND                                                               25                    24                     1
      OTHER                                                                             1                     1                    -1
    OTHER                                                                              95                  (**)                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          270                    46                   224

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,160                ......                 3,160
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          83                ......                    83
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,516                ......                 2,516

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             58,954                ......                58,954
      ADMINISTRATIVE EXPENSES                                                         376                ......                   376
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  59,330                ......                59,330

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              9,098                ......                 9,098
      ADMINISTRATIVE EXPENSES                                                         318                ......                   318
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     9,416                ......                 9,416

    OTHER                                                                               2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    79                   -79
      OFF-BUDGET                                                                   ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -3,159                ......                -3,159

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    71,348                    85                71,262

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    17                  (**)                    17
    BROADCASTING BOARD OF GOVERNORS                                                    62                ......                    62
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    125                ......                   125
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           21                ......                    21
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     66                    48                    17
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            48                  (**)                    48
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           147                    87                    60
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          918                ......                   918
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            49                     5                    44

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             282                   628                  -346
      SAVINGS ASSOCIATION INSURANCE FUND                                               18                   170                  -152

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         422                   503                   -81
        OTHER                                                                          98                    31                    67
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                820                 1,332                  -512

    FEDERAL DRUG CONTROL PROGRAMS                                                      62                ......                    62
    LEGAL SERVICES CORPORATION                                                         26                ......                    26
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       32                  (**)                    32
    NATIONAL CREDIT UNION ADMINISTRATION                                               25                   169                  -144
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                ......                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              19                ......                    19
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           32                ......                    32
    NATIONAL LABOR RELATIONS BOARD                                                     39                ......                    39
    NUCLEAR REGULATORY COMMISSION                                                      85                    48                    37
    PANAMA CANAL COMMISSION                                                             2                  (**)                     2

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         10,525                11,499                  -974
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         27                ......                    27
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             88                ......                    88

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               14                ......                    14
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              490                ......                   490
        ADVANCES FROM FOASDI FUND                                                    -189                ......                  -189
        OASDI CERTIFICATIONS                                                          189                ......                   189
        ADMINISTRATIVE EXPENSES                                                        14                ......                    14
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               12                ......                    12
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              850                ......                   850
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -88                ......                   -88

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,410                ......                 1,410

    SECURITIES AND EXCHANGE COMMISSION                                                 -3                ......                    -3
    SMITHSONIAN INSTITUTION                                                            78                ......                    78
    TENNESSEE VALLEY AUTHORITY                                                      1,464                 1,781                  -317
    OTHER                                                                            -267                    63                  -331

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          16,250                15,034                 1,216

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -347                ......                  -347
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -111                ......                  -111
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -25                ......                   -25

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,839                ......                -1,839

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,221                ......                -2,221

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,047                ......                -1,047
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -178                ......                  -178
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,768                ......                -5,768

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -48                ......                   -48
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -60                ......                   -60

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -21                ......                   -21

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                  -9                ......                    -9
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -4                ......                    -4
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,699                ......                -5,699
        EDUCATIONAL BENEFITS FUND                                                     -15                ......                   -15
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -4                ......                    -4
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -34                ......                   -34

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -146                ......                  -146
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -23                ......                   -23

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -513                ......                  -513
        OTHER                                                                          -8                ......                    -8
      OTHER                                                                           -37                ......                   -37

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -6,637                ......                -6,637

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,554                -1,554
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -12,405                 1,554               -13,959
    ;CTOTAL OUTLAYS                                                               332,692                36,905               295,787

      ;CTOTAL ON-BUDGET                                                           257,974                25,399               232,576
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                           74,718                11,506                63,212
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -35,011
      ;CTOTAL ON-BUDGET                                                                                                       -42,240
      ;CTOTAL OFF-BUDGET                                                                                                        7,229
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             76                  (**)                    76
    HOUSE OF REPRESENTATIVES                                                          133                  (**)                   132
    JOINT ITEMS                                                                        23                ......                    23
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           39                     1                    38
    LIBRARY OF CONGRESS                                                               401                     1                   400
    GOVERNMENT PRINTING OFFICE                                                        -10                ......                   -10
    GENERAL ACCOUNTING OFFICE                                                          68                ......                    68
    UNITED STATES TAX COURT                                                             6                ......                     6
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     741                     4                   737

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  6                ......                     6

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                679                ......                   679
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        721                     3                   717

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     166                ......                   166

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                70                ......                    70
      EXTENSION ACTIVITIES                                                             70                ......                    70
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        104                ......                   104
    FOOD SAFETY AND INSPECTION SERVICE                                                 94                ......                    94
    AGRICULTURAL MARKETING SERVICE                                                    157                ......                   157

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            17                ......                    17
      FEDERAL CROP INSURANCE CORPORATION FUND                                         570                   483                    86

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           165                ......                   165
      COMMODITY CREDIT CORPORATION                                                 15,228                 1,913                13,315
      AGRICULTURAL CREDIT INSURANCE FUND                                               26                   147                  -121
      OTHER                                                                             9                ......                     9

        ;ATOTAL--FARM SERVICE AGENCY                                               15,429                 2,060                13,368

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         147                ......                   147
      OTHER                                                                            43                ......                    43
    RURAL DEVELOPMENT                                                                 199                ......                   199

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    274                   300                   -26
      RENTAL ASSISTANCE PROGRAM                                                        93                ......                    93
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                12                   246                  -234
      RURAL DEVELOPMENT INSURANCE FUND                                                108                    69                    39
      OTHER                                                                             3                    20                   -17
    FOREIGN AGRICULTURAL SERVICE                                                      275                ......                   275

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,998                ......                 2,998
      CHILD NUTRITION PROGRAMS                                                      1,494                ......                 1,494
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            665                ......                   665
      OTHER                                                                            81                ......                    81

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         5,237                ......                 5,237

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          226                ......                   226
      WILDLAND FIRE MANAGEMENT                                                         78                ......                    78
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          79                ......                    79
      OTHER                                                                           212                ......                   212

        ;ATOTAL--FOREST SERVICE                                                       596                ......                   596

    OTHER                                                                             154                     6                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           23,832                 3,267                20,566

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                68                     2                    67
    BUREAU OF THE CENSUS                                                              311                ......                   311
    PROMOTION OF INDUSTRY AND COMMERCE                                                 63                ......                    63

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 398                     1                   397
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  114                ......                   114
      OTHER                                                                            18                     3                    15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               531                     4                   527

    OTHER                                                                              11                  (**)                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 983                     6                   978

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,372                ......                 4,372
      DEPARTMENT OF THE NAVY                                                        4,176                ......                 4,176
      DEPARTMENT OF THE AIR FORCE                                                   3,248                ......                 3,248

        ;ATOTAL--MILITARY PERSONNEL                                                11,797                ......                11,797

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        3,447                ......                 3,447
      DEPARTMENT OF THE NAVY                                                        3,586                ......                 3,586
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   4,582                ......                 4,582
      DEFENSE AGENCIES                                                              3,651                ......                 3,651

          ;ATOTAL--OPERATION AND MAINTENANCE                                       15,266                ......                15,266

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,463                ......                 1,463
      DEPARTMENT OF THE NAVY                                                        3,049                ......                 3,049
      DEPARTMENT OF THE AIR FORCE                                                   2,848                ......                 2,848
      DEFENSE AGENCIES                                                                521                ......                   521

        ;ATOTAL--PROCUREMENT                                                        7,880                ......                 7,880

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          613                ......                   613
      DEPARTMENT OF THE NAVY                                                        1,195                ......                 1,195
      DEPARTMENT OF THE AIR FORCE                                                   2,291                ......                 2,291
      DEFENSE AGENCIES                                                              1,451                ......                 1,451

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,549                ......                 5,549

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          238                ......                   238
      DEPARTMENT OF THE NAVY                                                          157                ......                   157
      DEPARTMENT OF THE AIR FORCE                                                     132                ......                   132
      DEFENSE AGENCIES                                                                353                ......                   353

        ;ATOTAL--MILITARY CONSTRUCTION                                                880                ......                   880

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          131                ......                   131
      DEPARTMENT OF THE NAVY                                                          196                ......                   196
      DEPARTMENT OF THE AIR FORCE                                                     153                ......                   153
      DEFENSE AGENCIES                                                                 14                     5                     9

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                          194                ......                   194
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          507                ......                   507
        OTHER                                                                        -212                  (**)                  -212

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                       2                     2                  (**)
      DEFENSE AGENCIES                                                                 47                ......                    47

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -780                   780
      DEPARTMENT OF THE NAVY                                                       ......                   -66                    66
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -182                   182
      DEFENSE AGENCIES                                                             ......                    54                   -54

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           79                ......                    79
      DEPARTMENT OF THE NAVY                                                          574                ......                   574
      DEPARTMENT OF THE AIR FORCE                                                      20                ......                    20
      DEFENSE AGENCIES                                                                 69                ......                    69

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   43,156                  -966                44,122

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                207                ......                   207
      EDUCATION FOR THE DISADVANTAGED                                               1,046                ......                 1,046
      IMPACT AID                                                                      581                ......                   581
      SCHOOL IMPROVEMENT PROGRAMS                                                     312                ......                   312
      OTHER                                                                             8                ......                     8

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,155                ......                 2,155

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 62                ......                    62
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               792                ......                   792
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 416                ......                   416
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               19                ......                    19
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          241                ......                   241

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     9                    -9
      HIGHER EDUCATION                                                                167                ......                   167
      HOWARD UNIVERSITY                                                                 4                ......                     4

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    171                     9                   161

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,480                ......                 1,480
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              50                ......                    50
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                          -106                ......                  -106

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,425                ......                 1,425

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     77                ......                    77
    DEPARTMENTAL MANAGEMENT                                                            65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,424                    18                 5,405

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              845                ......                   845
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,100                ......                 1,100
      DEFENSE FACILITIES CLOSURE PROJECTS                                             197                ......                   197
      OTHER DEFENSE ACTIVITIES                                                        250                ......                   250
      OTHER                                                                            27                ......                    27

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         462                ......                   462
      ENERGY SUPPLY                                                                   135                ......                   135
      ENERGY CONSERVATION                                                              98                ......                    98
      OTHER                                                                           253                    22                   231

        ;ATOTAL--ENERGY PROGRAMS                                                      948                    22                   926

    POWER MARKETING ADMINISTRATION                                                    270                   328                   -59
    DEPARTMENTAL ADMINISTRATION                                                        41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   290                  -290
    INTRABUDGETARY TRANSACTIONS                                                      -489                ......                  -489
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,188                   640                 2,547

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    188                     1                   188
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    626                     2                   623
      INDIAN HEALTH SERVICES                                                          355                ......                   355
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      438                ......                   438
      NATIONAL INSTITUTES OF HEALTH                                                 2,435                ......                 2,435
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       367                ......                   367
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       24                ......                    24

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              4,434                     3                 4,431

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                18,763                ......                18,763
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          10,487                ......                10,487
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          143                ......                   143

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           20,816                ......                20,816
        ADMINISTRATIVE EXPENSES                                                       235                ......                   235
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  21,051                ......                21,051

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             111                ......                   111

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           13,792                ......                13,792
        ADMINISTRATIVE EXPENSES                                                       278                ......                   278

          ;ATOTAL--FSMI TRUST FUND                                                 14,071                ......                14,071

      OTHER                                                                           -37                ......                   -37

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              64,589                ......                64,589

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,441                ......                 2,441

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    300                ......                   300
      LOW INCOME HOME ENERGY ASSISTANCE                                               179                ......                   179
      REFUGEE AND ENTRANT ASSISTANCE                                                   57                ......                    57
      CHILD CARE ENTITLEMENT TO STATES                                                297                ......                   297

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    141                ......                   141
      SOCIAL SERVICES BLOCK GRANT                                                     193                ......                   193
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         944                ......                   944
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      688                ......                   688
      OTHER                                                                            70                ......                    70

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           5,310                ......                 5,310

    ADMINISTRATION ON AGING                                                           129                ......                   129
    OTHER                                                                             143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,631                -3,631

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -10,487                ......               -10,487

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           64,117                 3,633                60,483
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      2,913                ......                 2,913
      PUBLIC HOUSING CAPITAL FUND                                                     542                ......                   542
      PUBLIC HOUSING OPERATING FUND                                                   454                ......                   454
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   45                ......                    45

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        57                ......                    57
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             107                ......                   107
      OTHER                                                                           190                   165                    25

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 4,309                   165                 4,144

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      31                ......                    31
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              763                ......                   763
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             217                ......                   217
      HOMELESS ASSISTANCE GRANTS                                                      135                ......                   135
      OTHER                                                                             9                    10                    -1

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,155                    10                 1,145

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     5                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        ......                ......                ......
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     1,139                 1,364                  -224
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         99                   132                   -33
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   198                   124                    74
      HOUSING FOR SPECIAL POPULATIONS                                                 117                ......                   117
      OTHER ASSISTED HOUSING PROGRAMS                                                 114                ......                   114
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                   1,674                 1,626                    49

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     9                    68                   -59
    MANAGEMENT AND ADMINISTRATION                                                     184                ......                   184
    OTHER                                                                              27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          7,358                 1,879                 5,479

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             104                ......                   104
        OTHER                                                                         133                     3                   130
      MINERALS MANAGEMENT SERVICE                                                     118                ......                   118
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             81                ......                    81

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         436                     3                   433

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    93                ......                    93
        OTHER                                                                          59                     9                    51
      UNITED STATES GEOLOGICAL SURVEY                                                 143                ......                   143
      OTHER                                                                            25                ......                    25

        ;ATOTAL--WATER AND SCIENCE                                                    321                     9                   312

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         201                ......                   201
      NATIONAL PARK SERVICE                                                           288                ......                   288

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          488                ......                   488

    BUREAU OF INDIAN AFFAIRS                                                          208                     2                   207

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 113                ......                   113

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                45                ......                    45
      OTHER                                                                            21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   292                  -292
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,615                   306                 1,309

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             99                ......                    99

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         179                ......                   179
      UNITED STATES MARSHALS SERVICE                                                   90                ......                    90
      OTHER                                                                           246                ......                   246
    FEDERAL BUREAU OF INVESTIGATION                                                   556                ......                   556
    DRUG ENFORCEMENT ADMINISTRATION                                                   222                ......                   222
    IMMIGRATION AND NATURALIZATION SERVICE                                            641                ......                   641
    FEDERAL PRISON SYSTEM                                                             677                    33                   644

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                413                ......                   413
      COMMUNITY ORIENTED POLICING SERVICES                                            239                ......                   239
      OTHER                                                                           167                ......                   167
    OTHER                                                                              66                ......                    66
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   165                  -165

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,586                   198                 3,389

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                726                ......                   726
      WELFARE TO WORK JOBS                                                             62                ......                    62
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 66                ......                    66
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     69                ......                    69

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                              24                ......                    24

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,786                ......                 2,786
        STATE ADMINISTRATIVE EXPENSES                                                 507                ......                   507
        FEDERAL ADMINISTRATIVE EXPENSES                                                18                ......                    18
        VETERANS EMPLOYMENT AND TRAINING                                               24                ......                    24
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,335                ......                 3,335

      OTHER                                                                            12                ......                    12

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,295                ......                 4,295

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            299                   445                  -146

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            47                ......                    47
      SPECIAL BENEFITS                                                                214                ......                   214
      BLACK LUNG DISABILITY TRUST FUND                                                 73                ......                    73
      OTHER                                                                            28                ......                    28
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      51                ......                    51
    BUREAU OF LABOR STATISTICS                                                         33                ......                    33
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,061                   446                 4,615

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                361                ......                   361
      INTERNATIONAL INFORMATION PROGRAMS                                                2                ......                     2
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 84                ......                    84
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 15                ......                    15
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   92                ......                    92
      OTHER                                                                           -11                ......                   -11

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    542                ......                   542

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       226                ......                   226
    MIGRATION AND REFUGEE ASSISTANCE                                                  153                ......                   153
    OTHER                                                                             112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,019                  (**)                 1,019

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              491                ......                   491
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      85                ......                    85
      RETIRED PAY                                                                     108                ......                   108
      OTHER                                                                            24                     1                    23

        ;ATOTAL--COAST GUARD                                                          708                     1                   707

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      337                ......                   337

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    291                ......                   291
        FACILITIES AND EQUIPMENT                                                      316                ......                   316
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         28                ......                    28
        TRUST FUND SHARE OF FAA OPERATIONS                                            723                ......                   723

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,357                ......                 1,357

      OTHER                                                                             2                  (**)                     2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,696                  (**)                 1,696

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        4,287                ......                 4,287
        OTHER                                                                           9                    27                   -19
      OTHER PROGRAMS                                                                   81                ......                    81

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,376                    27                 4,349

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     53                ......                    53

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    593                ......                   593
      OTHER                                                                            22                     2                    20

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      615                     2                   613

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  382                ......                   382
      DISCRETIONARY GRANTS                                                            229                ......                   229
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           104                ......                   104

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       715                ......                   715

    MARITIME ADMINISTRATION                                                            -4                    38                   -43
    OTHER                                                                              71                     2                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         8,230                    89                 8,140

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -43                   134                  -178
      OTHER                                                                           139                ......                   139

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            33                ......                    33
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          404                ......                   404
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             136                ......                   136
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,163                ......                 1,163

    FEDERAL FINANCING BANK                                                           -287                ......                  -287

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            80                ......                    80
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     36                ......                    36
    UNITED STATES CUSTOMS SERVICE                                                     426                ......                   426
    BUREAU OF ENGRAVING AND PRINTING                                                  -12                ......                   -12
    UNITED STATES MINT                                                                212                   487                  -275
    BUREAU OF THE PUBLIC DEBT                                                          83                ......                    83

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          486                ......                   486
      TAX LAW ENFORCEMENT                                                             581                ......                   581
      INFORMATION SYSTEMS                                                             250                ......                   250
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    117                ......                   117
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             16                ......                    16

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       489                ......                   489
      OTHER                                                                            14                     1                    13

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,952                     1                 1,951

    UNITED STATES SECRET SERVICE                                                      153                ......                   153
    COMPTROLLER OF THE CURRENCY                                                        73                     2                    70
    OFFICE OF THRIFT SUPERVISON                                                        26                     4                    23

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                37,306                ......                37,306
      SPECIAL ISSUES (CASH BASIS)                                                   7,757                ......                 7,757

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       45,063                ......                45,063

    OTHER                                                                              20                ......                    20
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,777                -1,777
    INTRABUDGETARY TRANSACTIONS                                                    -1,140                ......                -1,140
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   238                  -238

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          47,943                 2,642                45,300

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,144                ......                 3,144
      OTHER                                                                           125                    41                    83

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          83                    58                    25
        OTHER                                                                          80                    70                    10
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   3,526                ......                 3,526
      READJUSTMENT BENEFITS                                                           271                ......                   271

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         181                ......                   181
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          17                     5                    12
      OTHER                                                                           -10                ......                   -10

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,149                   134                 4,016

    CONSTRUCTION                                                                       86                  (**)                    86
    DEPARTMENTAL ADMINISTRATION                                                       268                ......                   268

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    32                   -32
      OTHER                                                                        ......                    93                   -93
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,772                   301                 7,471

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             185                ......                   185
    OPERATION AND MAINTENANCE, GENERAL                                                173                ......                   173
    FLOOD CONTROL                                                                      21                ......                    21
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     118                ......                   118
    OTHER                                                                             192                ......                   192
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     689                    54                   635

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                      5,362                ......                 5,362
    EDUCATIONAL BENEFITS                                                               32                ......                    32
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -15,361                ......               -15,361

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,355                     3                 5,353

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            104                ......                   104
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             308                ......                   308
    STATE AND TRIBAL ASSISTANCE GRANTS                                                484                ......                   484
    HAZARDOUS SUBSTANCE SUPERFUND                                                     216                ......                   216
    OTHER                                                                             743                  (**)                   742
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,155                    53                 1,101

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 8                ......                     8
    OFFICE OF MANAGEMENT AND BUDGET                                                    12                ......                    12
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              21                ......                    21

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       41                ......                    41

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           260                    66                   194
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                   616                ......                   616
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       39                ......                    39
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    949                    66                   883

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          522                ......                   522
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -74                ......                   -74
    GENERAL ACTIVITIES                                                                 59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        507                  (**)                   507

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    27                    39                   -12
      FOREIGN MILITARY FINANCING PROGRAM                                               93                ......                    93
      ECONOMIC SUPPORT FUND                                                           157                ......                   157
      OTHER                                                                            82                ......                    82
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    358                    39                   320

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       (**)                ......                  (**)
      OTHER                                                                            43                ......                    43

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              278                ......                   278

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   113                  -113
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     89                ......                    89

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   107                ......                   107
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                             92                ......                    92

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         270                     6                   265
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    40                   -40
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               559                   159                   400

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         235                    65                   170
      PEACE CORPS                                                                      39                ......                    39
      OTHER                                                                            14                ......                    14

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 846                   224                   622

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 248                ......                   248

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,823                ......                 1,823
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,544                -1,544
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,555                 1,807                 1,748

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                807                ......                   807
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              969                ......                   969
    MISSION SUPPORT                                                                   405                ......                   405
    OTHER                                                                               7                ......                     7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,189                ......                 2,189

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   503                ......                   503
    EDUCATION AND HUMAN RESOURCES                                                      22                ......                    22
    OTHER                                                                              11                ......                    11

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            535                ......                   535
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               793                ......                   793

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    7,363                ......                 7,363
    EMPLOYEES LIFE INSURANCE FUND                                                     283                   710                  -427
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,141                 3,191                   -50
    OTHER                                                                              18                ......                    18

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      11,595                 3,901                 7,693

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               50                    52                    -2
      DISASTER LOAN FUND                                                               30                    33                    -3
      OTHER                                                                             1                  (**)                     1
    OTHER                                                                              92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          173                    85                    88

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,077                ......                 4,077
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          88                ......                    88
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,978                ......                 4,978

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             55,979                ......                55,979
      ADMINISTRATIVE EXPENSES                                                         373                ......                   373
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  56,352                ......                56,352

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,665                ......                 8,665
      ADMINISTRATIVE EXPENSES                                                         245                ......                   245
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,910                ......                 8,910

    OTHER                                                                              -6                ......                    -6

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   129                  -129
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -4,077                ......                -4,077

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    70,322                   130                70,192

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    26                  (**)                    25
    BROADCASTING BOARD OF GOVERNORS                                                  (**)                ......                  (**)
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    114                ......                   114
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           18                ......                    18
      CORRECTIONS                                                                      55                ......                    55
      GENERAL AND SPECIAL PAYMENTS                                                     91                    38                    53
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            49                  (**)                    49
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            99                   233                  -134
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          712                ......                   712
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            32                     5                    27

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             791                   520                   271
      SAVINGS ASSOCIATION INSURANCE FUND                                               16                   125                  -110

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          41                   456                  -415
        OTHER                                                                          84                    52                    32
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                932                 1,154                  -222

    FEDERAL DRUG CONTROL PROGRAMS                                                      39                ......                    39
    LEGAL SERVICES CORPORATION                                                         24                ......                    24
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       28                  (**)                    28
    NATIONAL CREDIT UNION ADMINISTRATION                                            1,753                   858                   895
    NATIONAL ENDOWMENT FOR THE ARTS                                                    19                ......                    19
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              15                ......                    15
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           32                ......                    32
    NATIONAL LABOR RELATIONS BOARD                                                     35                ......                    35
    NUCLEAR REGULATORY COMMISSION                                                      87                   100                   -14
    PANAMA CANAL COMMISSION                                                           108                   123                   -15

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         11,028                10,522                   505
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         30                ......                    30
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            129                ......                   129

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               11                ......                    11
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              493                ......                   493
        ADVANCES FROM FOASDI FUND                                                    -185                ......                  -185
        OASDI CERTIFICATIONS                                                          185                ......                   185
        ADMINISTRATIVE EXPENSES                                                        17                ......                    17
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               12                ......                    12
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              838                ......                   838
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -129                ......                  -129

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,402                ......                 1,402

    SECURITIES AND EXCHANGE COMMISSION                                               (**)                ......                  (**)
    SMITHSONIAN INSTITUTION                                                            60                ......                    60
    TENNESSEE VALLEY AUTHORITY                                                      1,435                 1,428                     6
    OTHER                                                                             418                    54                   364

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          19,029                14,517                 4,512

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -336                ......                  -336
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -106                ......                  -106
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -16                ......                   -16

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,833                ......                -1,833

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,129                ......                -2,129

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,064                ......                -1,064
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -169                ......                  -169
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,654                ......                -5,654

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -65                ......                   -65
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -70                ......                   -70

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -19                ......                   -19

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                 -34                ......                   -34
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -5                ......                    -5
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -6                ......                    -6

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,024                ......                -5,024
        EDUCATIONAL BENEFITS FUND                                                     -12                ......                   -12
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -5                ......                    -5
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -79                ......                   -79

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -210                ......                  -210
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -31                ......                   -31

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -56                ......                   -56
        OTHER                                                                         -10                ......                   -10
      OTHER                                                                           -12                ......                   -12

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,649                ......                -5,649

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   683                  -683
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -11,303                   683               -11,986
    ;CTOTAL OUTLAYS                                                               329,534                33,767               295,768

      ;CTOTAL ON-BUDGET                                                           258,795                23,243               235,552
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                           70,739                10,523                60,216
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -53,357
      ;CTOTAL ON-BUDGET                                                                                                       -59,634
      ;CTOTAL OFF-BUDGET                                                                                                        6,277
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.35                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                            9,405                  7,791
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    43,245                 43,060
               GOVERNMENTAL RECEIPTS                                                             520                    530

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     53,171                 51,381
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                   52,372                35,521                37,329
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        52,372                35,521                37,329

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -25                   -52                   -33
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                               1,613                   753                   854

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              50,734                34,716                36,441

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                     35                  -423                 1,848

        ;CTOTAL FEDERAL SECURITIES                                                 50,769                34,293                38,290

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                9,858                22,769                26,891

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     414                   135                   487

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             9,444                22,634                26,403
                  ;CTOTAL BORROWING FROM THE PUBLIC                                41,325                11,659                11,886

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -15,193               -12,471                -7,873
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              13                   -78                   -88
    DEPOSIT FUNDS                                                                    -217                 1,035                   -81

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                -52                -5,139                -3,730
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  25,877                -4,993                   113

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                      -977                -4,077                -1,616
        TAX AND LOAN NOTE ACCOUNTS                                                  2,409               -37,144               -48,763

          ;ABALANCE                                                                 1,432               -41,221               -50,379

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                200                    53                    42
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   200                    53                    42

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                             97                  -592                  -671
        LETTER OF CREDIT ISSUED TO IMF                                                -57                   -18                -1,022
        DOLLAR DEPOSITS WITH THE IMF                                                   -9                   -10                    -2

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         -70                   423                   424

          ;ABALANCE                                                                   -38                  -196                -1,271

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   96                   823                 1,783

        ;CTOTAL CASH AND MONETARY ASSETS                                            1,689               -40,542               -49,826

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         -61                  -212                  -414
    NET ACTIVITY, DIRECT LOAN FINANCING                                               377                 1,536                 1,112
    MISCELLANEOUS ASSET ACCOUNTS                                                     -290                -2,670                -4,117

       ;CTOTAL ASSET ACCOUNTS                                                       1,715               -41,888               -53,244
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        24,161                36,894                53,357

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.40                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -471                -1,883                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   23,690                35,011                53,357
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.40                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,659,178             5,642,328             5,694,699
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,674,178             5,657,328             5,709,699

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,699                 2,672                 2,647
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              75,541                74,681                76,294

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,601,336             5,585,319             5,636,053

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,672                27,214                27,249

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,612,533             5,663,302

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763             2,248,673             2,258,532

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,867                16,587                17,002

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,896             2,232,086             2,241,530
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,113             3,380,447             3,421,772

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                46,933                31,740
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,268                 6,281
    DEPOSIT FUNDS                                                                   2,826                 4,078                 3,861

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,959                -1,128                -1,180
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.40                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,467,468             3,436,598             3,462,475

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     8,459                 5,360                 4,382
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                 4,646                 7,055

          ;ABALANCE                                                                52,659                10,006                11,437

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                10,169                10,369
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -3,200                -3,200

          ;ABALANCE                                                                 7,116                 6,969                 7,169

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,691                 1,002                 1,099
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -35,788               -35,845
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -118                  -127

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                 1,911                 1,841

          ;ABALANCE                                                                13,690                13,531                13,493

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,937                25,664                25,760

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,401                56,170                57,860

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,956               -23,107               -23,168
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               106,619               106,996
    MISCELLANEOUS ASSET ACCOUNTS                                                     -107                -2,487                -2,777

       ;CTOTAL ASSET ACCOUNTS                                                     180,798               137,195               138,910
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,286,671             3,299,404             3,323,565

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.40                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                -1,412                -1,883

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,286,671             3,297,992             3,321,682
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.40                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,299,564             3,286,581             3,519,805

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                    -160                    90                   556
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,299,404             3,286,671             3,520,361

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  23,690                35,011                53,357

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           23,690                35,011                53,357
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    27,521                42,240                59,634
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -3,831                -7,229                -6,277

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                           471                 1,883                ......
    PROFIT ON SALE OF GOLD                                                         ......                ......                ......

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             471                 1,883                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,323,565             3,323,565             3,573,719
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.42                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                  2                    13                    12
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     2                     3

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                     32                  -438                 1,834
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                                   35                  -423                 1,848
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                227                   237                   239
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      173                   174                   176

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  271                   271                   271
        POSTAL SERVICE                                                                 51                    51                    51
        TENNESSEE VALLEY AUTHORITY                                                 25,987                25,517                25,549
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                               27,672                27,214                27,249
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.44                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                              -17,342               -13,740               -16,926
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,125                   925
        FARM STORAGE FACILITY LOANS                                                ......                   100                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                ......                ......
        RURAL HOUSING INSURANCE                                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                ......
        RURAL DEVELOPMENT LOAN FUND                                                ......                ......                ......
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                ......                ......
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                ......                ......
        RURAL TELEPHONE BANK                                                          -49                   -49                    -1
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -265                  -105
      FOREIGN AGRICULTURAL SERVICE                                                 ......                    -4                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    13                     9
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                ......
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                 4,900                 1,347
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                ......                    40

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                             25                    25                    25

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                  -425

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                   8                     8                ......
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           14                    14                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                      ......                ......                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                        -1,110                -2,667                  -273

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                 2,066
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                ......                    20
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                  (**)                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              -7                    -6                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                ......                ......
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   493                   376
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.47                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                ......                   -18
      DISASTER LOAN FUND                                                           ......                ......                  -827

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                    62

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    235                   491                   470

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            -18,226                -9,564               -13,232

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -220                  -220                  -350

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.47                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             132                    34                   140
        RURAL DEVELOPMENT INSURANCE FUND                                             -260                  -260                ......

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                (**)                     1                    10

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                     -70                   -70                   -71
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                    -1                    -1

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -3                    -3                   -13

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -13                   -16                   -16

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.47                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                    -5                    -7

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                   841
      POSTAL SERVICE                                                                 -674                -2,128                  -807
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           -1,110                -2,667                  -273
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.47                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               23,800                27,401                10,060
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,170                 4,295                 4,295
        FARM STORAGE FACILITY LOANS                                                   349                   449                   449
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           806                   806                   806
        RURAL HOUSING INSURANCE                                                     8,607                 8,607                 8,607

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              80                    80                    80
        RURAL DEVELOPMENT LOAN FUND                                                   163                   163                   163
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    62                    62

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         3,395                 3,395                 3,395
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,077                10,077                10,077
        RURAL TELEPHONE BANK                                                          295                   295                   246
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      2                     2                     2
        RURAL DEVELOPMENT INSURANCE FUND                                              896                   631                   631
      FOREIGN AGRICULTURAL SERVICE                                                    729                   725                   725

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             145                   159                   159
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   369                   369                   369
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          65,347                70,247                70,247
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.47                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,513                 2,513                 2,513

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                ......                    25

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,155                 7,155                 7,155
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     3,653                 3,653                 3,653

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                 103                   103                   111
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                    14

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           11                    11                    11

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     295                   295                   295
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.47                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                      ......                ......                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                15                    15                    15
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,836                26,279                25,169

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,799                 1,799                 1,799
      NATIVE AMERICAN VETERAN HOUSING FUND                                             17                    17                    17
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     1                     1

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              18                    18                    11

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             345                   345                   345
      DISASTER ASSISTANCE LOAN FUND                                                    59                    59                    59

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       8                     8                     8
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,379                 1,872                 1,872
        MILITARY DEBT REDUCTION                                                         2                     2                     2

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  115                   115                   115
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.47                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          63                    63                    63

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              430                   430                   430
      DISASTER LOAN FUND                                                            9,582                 9,582                 9,582

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,683                 6,683                 6,683

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,307                 5,307                 5,307
      PRESIDIO TRUST FUND                                                              40                    40                    40

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,746                 3,001                 3,237

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            191,596               200,258               182,032

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                5,540                 5,540                 5,320

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.47                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          17,317                17,219                17,351
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 3,410                 3,150

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -577                  -577                  -577

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  21                    21                    22

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        1                     1                     1

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,348                 1,348                 1,279
      COMMUNITY DEVELOPMENT GRANTS                                                     10                    10                    10

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        15                    15                    15

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,313                 2,313                 2,310

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,390                 2,388                 2,375

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.47                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              159                   157                   155

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                9,262                 7,808                 7,134
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,837                41,280                40,170
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.47                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                           1                     1                ......
    DEPARTMENT OF COMMERCE                                                             -3                    -1                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              888                 1,174                   926

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           993                   491                   404

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       46                    74                    62
      OTHER                                                                           256                   256                  -205
    DEPARTMENT OF THE INTERIOR                                                       -303                    18                    66
    DEPARTMENT OF LABOR                                                                52                    -5                   146
    DEPARTMENT OF TRANSPORTATION                                                   ......                ......                  (**)
    DEPARTMENT OF THE TREASURY                                                        -74                  -335                   -97

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -2                    -5                    -4
      VETERANS REOPENED INSURANCE FUND                                                 -3                    -7                    -6
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          36                    79                   265

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           333                   347                  -248
        SAVINGS ASSOCIATION INSURANCE FUND                                            118                   152                   118
        FSLIC RESOLUTION FUND                                                          12                   -67                   -32
      NATIONAL CREDIT UNION ADMINISTRATION                                             35                   145                   -55
      POSTAL SERVICE                                                               ......                -1,086                  -809
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.49                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                 1,000
      OTHER                                                                            82                   845                    49
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              69                  -237                  -510

        ;BTOTAL PUBLIC DEBT SECURITIES                                              2,535                 1,839                 1,071
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,535                 1,839                 1,071

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                             -46                    12                  (**)
      UNITED STATES TAX COURT                                                      ......                ......                  (**)
      OTHER                                                                          (**)                  (**)                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        31                     6                    -8
    DEPARTMENT OF AGRICULTURE                                                          -1                    -1                ......
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                            (**)                     4                    -3
      OTHER                                                                            -5                    -5                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         1,203                   414               -14,469

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -787                  -729                19,195
      OTHER                                                                            11                    22                    12
    DEPARTMENT OF THE INTERIOR                                                     ......                ......                  -387
    DEPARTMENT OF JUSTICE                                                              -7                    -5                    75

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       1,420                   498                   610
      OTHER                                                                           -11                   -22                   -21

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -22                   -47                   -57
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.49                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     1                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   695                 1,039                  -111
      HIGHWAY TRUST FUND                                                              590                  -164                   318
      OTHER                                                                            15                    15                    14
    DEPARTMENT OF TREASURY                                                            -35                   -58                   -72

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -1                    -4                  (**)
      NATIONAL SERVICE LIFE INSURANCE                                                 -75                  -152                  -142
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -6                   -11                   -12
    CORPS OF ENGINEERS                                                                 93                   150                     5

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      3,583                18,449                17,657
      OTHER                                                                           -10                    21                    41
    ENVIRONMENTAL PROTECTION AGENCY                                                  -118                  -152                    -3
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                -2                    -3                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,270                -4,645                -4,363
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   327                   386                   377
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            124                   109                    65

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         1,904                 4,507                 6,196
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         676                 1,131                   593

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                    -1                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                ......                     1
      RAILROAD RETIREMENT BOARD                                                        21                   166                   351
      OTHER                                                                            26                     1                   -42
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.49                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                              7,323                20,929                25,820
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                       7,323                20,929                25,820
  ;CGRAND TOTAL                                                                     9,858                22,769                26,891
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.49                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          22                    22                    23
    DEPARTMENT OF COMMERCE                                                              4                     5                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           19,713                20,000                20,888

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,266                16,765                17,757

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,190                 6,218                 6,264
      OTHER                                                                        ......                ......                   256
    DEPARTMENT OF THE INTERIOR                                                      3,477                 3,798                 3,495
    DEPARTMENT OF LABOR                                                            10,578                10,522                10,573
    DEPARTMENT OF TRANSPORTATION                                                      107                   107                   107
    DEPARTMENT OF THE TREASURY                                                     11,417                11,156                11,082

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   39                    36                    34
      VETERANS REOPENED INSURANCE FUND                                                500                   496                   493
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,064                 1,107                 1,143

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        29,326                29,339                29,673
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,747                10,781                10,899
        FSLIC RESOLUTION FUND                                                       2,508                 2,428                 2,441
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,372                 4,482                 4,518
      POSTAL SERVICE                                                                1,086                ......                ......
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.49                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         3,619                 4,382                 4,463
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,512                 4,206                 4,275

        ;BTOTAL PUBLIC DEBT SECURITIES                                            126,551               125,855               128,390
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   126,551               125,855               128,390

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    91                    45
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            39                    39                    39

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       497                   472                   503
    DEPARTMENT OF AGRICULTURE                                                           2                     2                     1
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             886                   890                   890
      OTHER                                                                            62                    61                    56

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       168,859               168,069               169,272

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        45,075                45,133                44,346
      OTHER                                                                         1,598                 1,608                 1,619
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                             101                   103                    96

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      86,399                85,477                86,897
      OTHER                                                                            64                    52                    41

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,658                10,633                10,611
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.49                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,097                13,441                14,136
      HIGHWAY TRUST FUND                                                           31,023                30,269                30,859
      OTHER                                                                         2,392                 2,392                 2,407
    DEPARTMENT OF TREASURY                                                            338                   315                   280

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    55                    53
      NATIONAL SERVICE LIFE INSURANCE                                              11,804                11,727                11,653
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     73                    73                    72
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,709                 1,703                 1,698
    CORPS OF ENGINEERS                                                              2,085                 2,142                 2,235

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    149,348               164,213               167,797
      OTHER                                                                           937                   968                   958
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,795                 5,761                 5,643
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                  (**)                    -1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    511,986               509,611               507,341
        AGENCY SECURITIES                                                              51                    51                    51
      EMPLOYEES LIFE INSURANCE FUND                                                22,372                22,431                22,758
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,989                 5,975                 6,098

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       893,519               896,121               898,026
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     113,707               114,162               114,838

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  58                    57                    57
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    24,823                24,969                24,990
      OTHER                                                                         3,711                 3,686                 3,712
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.49                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          2,109,161             2,122,767             2,130,091
        TOTAL AGENCY SECURITIES                                                        51                    51                    51
          ;CTOTAL TRUST FUNDS                                                   2,109,212             2,122,818             2,130,142
  ;CGRAND TOTAL                                                                 2,235,763             2,248,673             2,258,532
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.49                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      -49                   -57                   -39
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                     3                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    4                     5                     2

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              13                    18                     9

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                     2                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                592                   581                   189

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     2                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                  (**)                  (**)

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -122                  -113                  -136
        FHA-GENERAL AND SPECIAL RISK FUND                                             -34                   -75                   -57

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -32                   -62                   -61

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        (**)                    -5                    -5

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -7                   -16                    17
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                -1                     1                     1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -3                    -8                   -12

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -331                  -362                   -62

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -93                  -126                  -262
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.51                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     -61                  -212                  -414

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -12                   -62                   -37
        FARM STORAGE FACILITY LOANS                                                    18                    28                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             2                    14                    13
        RURAL HOUSING INSURANCE FUND                                                    8                    25                    37
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           2                     9                     3
        RURAL DEVELOPMENT LOAN FUND                                                     1                     2                     2
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                     2                  (**)

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           33                   116                    83
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             158                   177                   176
        RURAL TELEPHONE BANK                                                            2                     7                    -1
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -4                    -8                    24
        INTERNATIONAL DEBT REDUCTION                                                   -1                    -1                ......
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   -2                    -2                    -2

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               4                     4                     2
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.51                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                              (**)                     1                    10

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                            32                 1,102                 1,166
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                ......                  (**)
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           10                    10                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                            (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.51                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                  (**)
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          45                   143                  -268
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -1                    -1

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                  (**)

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -59                   -86                   -63
        MILITARY DEBT REDUCTION                                                      (**)                  (**)                    -3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -4                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                  (**)                    -1

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                    -1                   -18
      DISASTER LOAN FUND                                                               80                    67                  -319

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.51                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          71                    69                   378

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -10                   -72                   -64
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           377                 1,536                 1,112
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.51                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -774                  -782                  -831
        AGRICULTURAL CREDIT INSURANCE FUND                                           -265                  -262                  -262

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     1
        RURAL HOUSING INSURANCE FUND                                                 -195                  -194                  -190

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -59                   -54                   -41

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      7                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -5                    -3                    -3

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -10,464               -10,475                -9,882

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -305                  -304                  -303

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -8                    -8                    -8
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.51                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -22                   -22                   -22

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,211                 3,220                 3,098
        FHA-GENERAL AND SPECIAL RISK FUND                                            -832                  -872                  -906

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -615                  -645                  -677

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -43                   -43                   -43

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -270                  -275                  -275

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,129                -5,138                -5,145
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -32                   -32                   -32
        LOAN GUARANTEES TO ISRAEL                                                    -587                  -587                  -587
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -77                   -75                   -76
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -452                  -457                  -460

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -906                  -937                -1,268

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -5,109                -5,142                -5,235
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.51                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -22,956               -23,107               -23,168

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,822                 2,772                 2,760
        FARM STORAGE FACILITY LOANS                                                    10                    20                    38

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -1                    -1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           567                   578                   580
        RURAL HOUSING INSURANCE FUND                                                8,406                 8,422                 8,431
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          68                    75                    77
        RURAL DEVELOPMENT LOAN FUND                                                   151                   153                   153
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           57                    59                    59

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        2,481                 2,563                 2,597
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           6,572                 6,591                 6,749
        RURAL TELEPHONE BANK                                                          221                   225                   228
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1                     1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     505                   500                   497
        INTERNATIONAL DEBT REDUCTION                                                   15                    15                    14
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  175                   175                   173

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             128                   129                   132
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.51                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  22                    22                    22

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                21                    21                    22

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        63,081                64,150                64,183
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -6                    -6                    -6
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            91                    91                    91
      BUREAU OF INDIAN AFFAIRS                                                         17                    17                    17
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                    10

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -3                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               7                     7                     7

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     295                   295                   295
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.51                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               9                     9                     9
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,490                 1,588                 1,633
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    16                    16
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    31                    30

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -9                    -9                    -9

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,310                 1,282                 1,224
        MILITARY DEBT REDUCTION                                                         2                     2                     2

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                    4                    -1                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          29                    30                    30

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -32                   -33                   -33
      DISASTER LOAN FUND                                                            4,509                 4,497                 4,576

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.51                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,572                 5,570                 5,641

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,297                 5,235                 5,225
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       105,459               106,619               106,996
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.51                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    75,969          60,489          ......          ......
   CORPORATION INCOME TAXES                                                    1,709           2,047          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              45,247          48,536          ......          ......
     UNEMPLOYMENT INSURANCE                                                    1,509           2,431          ......          ......
     OTHER RETIREMENT                                                            399             416          ......          ......
   EXCISE TAXES                                                                4,235           6,030          ......          ......
   ESTATE AND GIFT TAXES                                                       2,868           2,141          ......          ......
   CUSTOMS DUTIES                                                              1,900           1,640          ......          ......
   MISCELLANEOUS RECEIPTS                                                      1,275           1,935          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             135,111         125,666          ......          ......

       (ON-BUDGET)                                                           101,120          89,215          ......          ......
       ;C(OFF-BUDGET)                                                         33,990          36,450          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              121,035         121,375          ......          ......
     (ON BUDGET)                                                              89,009          86,909          ......          ......
     (OFF BUDGET)                                                             32,026          34,466          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            521             229          ......          ......
   JUDICIAL BRANCH                                                               283             401          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             4,491           3,584          ......          ......
     OTHER                                                                     3,888           3,172          ......          ......
   DEPARTMENT OF COMMERCE                                                        511             490          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      3,438           6,253          ......          ......
       OPERATION AND MAINTENANCE                                               6,183           8,966          ......          ......
       PROCUREMENT                                                             4,210           4,441          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,149           2,899          ......          ......
       MILITARY CONSTRUCTION                                                     420             495          ......          ......
       FAMILY HOUSING                                                            235             244          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            173             792          ......          ......
       OTHER                                                                   2,285            -755          ......          ......

           ;ATOTAL MILITARY                                                   20,093          23,335          ......          ......

   DEPARTMENT OF EDUCATION                                                     2,558           2,756          ......          ......
   DEPARTMENT OF ENERGY                                                        1,245           1,261          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,541           2,615          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          11,393           9,781          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,975          10,913          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,031           8,147          ......          ......
       OTHER                                                                   5,624           5,631          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,891           3,666          ......          ......
     OTHER                                                                    -7,102          -7,131          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,932           2,860          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    858             786          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,878           2,057          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,833           1,724          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       768             872          ......          ......
   DEPARTMENT OF STATE                                                         1,010             671          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,410           2,220          ......          ......
     OTHER                                                                     2,321           1,996          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,755          25,690          ......          ......
     OTHER                                                                       479             571          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   121           1,813          ......          ......
     NATIONAL SERVICE LIFE                                                        75              78          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     2,050           1,731          ......          ......
   CORPS OF ENGINEERS                                                            397             440          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,742           2,796          ......          ......
   ENVIRONMENTAL PROTECTION                                                      670             565          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              17              22          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           248             248          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               426            -396          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           217             523          ......          ......
     MULTILATERAL ASSISTANCE                                                     425               2          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        201             247          ......          ......
     OTHER                                                                       -95            -103          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,153           1,217          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   262             304          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,288           3,872          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  64             160          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 29,880          29,450          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,668           4,748          ......          ......
     OTHER                                                                       115           2,401          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -14            -333          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -34            -118          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             22            -103          ......          ......
         OTHER                                                                    79             -12          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -112            -862          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                        93          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -338              22          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,258           1,668          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,837          -2,932          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                           -859          -5,778          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -938            -616          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           146,431         149,356          ......          ......

       ;C(ON-BUDGET)                                                         115,839         116,736          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         30,592          32,620          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -11,321         -23,690          ......          ......

       ;C(ON-BUDGET)                                                         -14,719         -27,521          ......          ......
       ;C(OFF-BUDGET)                                                          3,398           3,831          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -29,666          41,325          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                147,361         148,406          ......          ......
       (ON-BUDGET)                                                           119,165         116,386          ......          ......
       (OFF-BUDGET)                                                           28,196          32,020          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -26,326         -27,031          ......          ......
       (ON-BUDGET)                                                           -30,157         -29,477          ......          ......
       (OFF-BUDGET)                                                            3,830           2,446          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         136,458               120,982
             CORPORATION INCOME TAXES                                                          3,756                 3,833

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                    93,783                88,171
               UNEMPLOYMENT INSURANCE                                                          3,940                 3,916
               OTHER RETIREMENT                                                                  816                   804
             EXCISE TAXES                                                                     10,265                10,253
             ESTATE AND GIFT TAXES                                                             5,009                 5,019
             CUSTOMS DUTIES                                                                    3,540                 3,408
             MISCELLANEOUS RECEIPTS                                                            3,210                 6,023

               ;ATOTAL--RECEIPTS THIS YEAR                                                   260,776                ......

                 (ON-BUDGET)                                                                 190,335                ......
                 ;C(OFF-BUDGET)                                                               70,441                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               242,410
               (ON BUDGET)                                                                    ......               175,918
               (OFF BUDGET)                                                                   ......                66,493

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  750                   737
             JUDICIAL BRANCH                                                                     684                   717

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   8,074                13,590
               OTHER                                                                           7,060                 6,976
             DEPARTMENT OF COMMERCE                                                            1,001                   978

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                            9,691                11,797
                 OPERATION AND MAINTENANCE                                                    15,149                15,266
                 PROCUREMENT                                                                   8,650                 7,880
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               6,048                 5,549
                 MILITARY CONSTRUCTION                                                           915                   880
                 FAMILY HOUSING                                                                  479                   488
                 REVOLVING AND MANAGEMENT FUNDS                                                  965                   493
                 OTHER                                                                         1,530                 1,768

                     ;ATOTAL MILITARY                                                         43,428                44,122

             DEPARTMENT OF EDUCATION                                                           5,314                 5,405
             DEPARTMENT OF ENERGY                                                              2,507                 2,547

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           5,156                 4,431

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                21,174                18,763
                 FEDERAL HOSPITAL INS. TRUST FUND                                             21,888                21,051

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  16,178                14,071
                 OTHER                                                                        11,255                10,561

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   6,557                 5,310
               OTHER                                                                         -14,233               -13,704

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      5,792                 5,479
             DEPARTMENT OF THE INTERIOR                                                        1,644                 1,309
             DEPARTMENT OF JUSTICE                                                             3,935                 3,389

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         3,557                 3,335
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           1,640                 1,279
             DEPARTMENT OF STATE                                                               1,681                 1,019

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              4,630                 4,268
               OTHER                                                                           4,317                 3,872

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                    45,445                45,063
               OTHER                                                                           1,050                   237

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       1,934                 3,526
               NATIONAL SERVICE LIFE                                                             153                   149
               UNITED STATES GOVERNMENT LIFE                                                       2                     2
               OTHER                                                                           3,781                 3,794
             CORPS OF ENGINEERS                                                                  837                   635
             OTHER DEFENSE CIVIL PROGRAMS                                                      5,538                 5,353
             ENVIRONMENTAL PROTECTION                                                          1,235                 1,101
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    39                    41
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 497                   883
             GENERAL SERVICES ADMINISTRATION                                                      30                   507

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                                 740                   320
               MULTILATERAL ASSISTANCE                                                           427                   278
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              448                   622
               OTHER                                                                            -198                   528

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   2,370                 2,189
             NATIONAL SCIENCE FOUNDATION                                                         565                   535
             OFFICE OF PERSONNEL MANAGEMENT                                                    8,160                 7,693
             SMALL BUSINESS ADMINISTRATION                                                       224                    88

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                       59,330                56,352

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                              9,416                 8,910
               OTHER                                                                           2,516                 4,930

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -346                   271
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -152                  -110

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  -81                  -415
                   OTHER                                                                          67                    32
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                           -974                   505
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              93                   100
               TENNESSEE VALLEY AUTHORITY                                                       -317                     6
               OTHER INDEPENDENT AGENCIES                                                      2,926                 4,122

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                    -5,768                -5,654
               INTEREST RECEIVED BY TRUST FUNDS                                               -6,637                -5,649

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,554                  -683
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 295,787                ......

                 ;C(ON-BUDGET)                                                               232,576                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               63,212                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -35,011                ......

                 ;C(ON-BUDGET)                                                               -42,240                ......
                 ;C(OFF-BUDGET)                                                                7,229                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                11,659                11,886
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               295,768
                 (ON-BUDGET)                                                                  ......               235,552
                 (OFF-BUDGET)                                                                 ......                60,216

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -53,357
                 (ON-BUDGET)                                                                  ......               -59,634
                 (OFF-BUDGET)                                                                 ......                 6,277
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.52                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                882                   413                   469
    BLACK LUNG DISABILITY                                                              49                    37                    12
    FEDERAL DISABILITY INSURANCE                                                    5,398                 4,748                   649
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -423                   423
    FEDERAL EMPLOYEES RETIREMENT                                                    1,636                 3,825                -2,189
    FEDERAL HOSPITAL INSURANCE                                                     12,137                10,976                 1,161
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        31,769                29,450                 2,319
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,282                 8,147                  -865
    HAZARDOUS SUBSTANCE SUPERFUND                                                     656                   128                   528
    HIGHWAYS                                                                        2,805                 2,416                   388
    MILITARY ADVANCES                                                                 977                   902                    75
    MILITARY RETIREMENT                                                             6,194                 2,771                 3,424
    RAILROAD RETIREMENT                                                               594                   684                   -89
    UNEMPLOYMENT                                                                    2,478                 1,731                   747
    VETERANS LIFE INSURANCE                                                            17                    98                   -82
    ALL OTHER TRUST                                                                   376                   595                  -218

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         73,252                66,499                 6,753

  LESS: INTERFUND TRANSACTIONS                                                     17,946                17,946                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 55,306                48,553                 6,753
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        70,382               100,825               -30,443
    LESS: INTERFUND TRANSACTIONS                                                       22                    22                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            70,360               100,803               -30,443

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 125,666               149,356               -23,690
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,381                 1,071                   310
    BLACK LUNG DISABILITY                                                              86                    72                    14
    FEDERAL DISABILITY INSURANCE                                                   10,621                 9,416                 1,205
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -483                   483
    FEDERAL EMPLOYEES RETIREMENT                                                    3,123                 7,731                -4,607
    FEDERAL HOSPITAL INSURANCE                                                     23,406                22,015                 1,391
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        64,379                59,330                 5,050
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        14,581                16,178                -1,597
    HAZARDOUS SUBSTANCE SUPERFUND                                                     670                   238                   431
    HIGHWAYS                                                                        4,882                 4,972                   -90
    MILITARY ADVANCES                                                               1,987                 1,625                   362
    MILITARY RETIREMENT                                                            23,627                 5,534                18,094
    RAILROAD RETIREMENT                                                             1,311                 1,369                   -58
    UNEMPLOYMENT                                                                    4,040                 3,571                   469
    VETERANS LIFE INSURANCE                                                            35                   196                  -161
    ALL OTHER TRUST                                                                   704                 1,535                  -831

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        154,834               134,371                20,463

  LESS: INTERFUND TRANSACTIONS                                                     49,564                49,564                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                105,270                84,806                20,463
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       155,551               211,025               -55,474
    LESS: INTERFUND TRANSACTIONS                                                       44                    44                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            155,507               210,981               -55,474

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 260,776               295,787               -35,011
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.54                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             13,097                13,441                14,136
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               114,162               114,838
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                28,406                28,857
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               520,775               518,513
    FEDERAL HOSPITAL INSURANCE                                                    168,859               168,069               169,272
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519               896,121               898,026
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                45,133                44,346
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 4,082                 3,953
    HIGHWAYS                                                                       31,023                30,269                30,859
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               164,213               167,797
    RAILROAD RETIREMENT                                                            24,823                24,969                24,990
    UNEMPLOYMENT                                                                   86,399                85,477                86,897
    VETERANS LIFE INSURANCE                                                        13,587                13,503                13,422
    ALL OTHER TRUST                                                                14,088                14,198                14,235

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,212             2,122,818             2,130,142

 
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.54                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/00

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          60,489               136,458               120,982
  CORPORATION INCOME TAXES                                                          2,047                 3,756                 3,833

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              48,536                93,783                88,171
    UNEMPLOYMENT INSURANCE                                                          2,431                 3,940                 3,916
    OTHER RETIREMENT                                                                  416                   816                   804
  EXCISE TAXES                                                                      6,030                10,265                10,253
  ESTATE AND GIFT TAXES                                                             2,141                 5,009                 5,019
  CUSTOMS DUTIES                                                                    1,640                 3,540                 3,408
  MISCELLANEOUS RECEIPTS                                                            1,935                 3,210                 6,023

        ;ATOTAL                                                                   125,666               260,776               242,410

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 24,445                45,923                46,782
  INTERNATIONAL AFFAIRS                                                             1,326                 3,121                 2,522
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,776                 3,452                 3,185
  ENERGY                                                                               74                -1,126                  -509
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,100                 4,232                 3,599
  AGRICULTURE                                                                       3,547                 8,572                14,159
  COMMERCE AND HOUSING CREDIT                                                        -709                   135                 2,794
  TRANSPORTATION                                                                    4,221                 8,950                 8,118
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,133                 2,344                 2,541
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,014                10,076                 9,239
  HEALTH                                                                           13,111                27,910                24,353
  MEDICARE                                                                         17,287                34,506                31,609
  INCOME SECURITY                                                                  18,950                35,435                35,823
  SOCIAL SECURITY                                                                  34,194                68,741                65,256
  VETERANS BENEFITS AND SERVICES                                                    3,644                 5,866                 7,452
  ADMINISTRATION OF JUSTICE                                                         2,741                 5,286                 4,706
  GENERAL GOVERNMENT                                                                1,134                 2,373                 1,772
  NET INTEREST                                                                     18,916                37,315                38,704
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,547                -7,322                -6,337

        ;BTOTAL                                                                   149,356               295,787               295,768
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2000-12-18 TIME: 19.27.56                                                                                         PAGE   1(1)


MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2000 Through November 30, 2000, and Other Periods
     
HIGHLIGHT

The cumulative deficit is $ 35.0 billion.

The scheduled release dates for the Year 2001 Statements are listed on the back of this publication.


INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

Outlays for September 2000 were decreased by $154 million to reflect additional reporting by Farm Credit System Financial Assistance Corporation.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management and Budget on June 26, 2000.   The estimates would be modified by the
Administration's proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of  $87.0 billion in outlays, $146.6 billion in receipts, and a
surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget. 

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management and Budget on June 26, 2000.  The estimates would be modified by the Administration's
proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of  $87.0 billion in outlays, $146.6 billion in receipts, and a surplus of $59.5
billion, estimated for FY 2001; from on-budget to off-budget.

Outlays for the Department of Commerce have been decreased and outlays for the Department of  Treasury have been correspondingly increased by $1 million in September 2000 to reflect additional
reporting by the Department of Commerce.

Outlays for the Department of Transportation  have been decreased and outlays for the Department of  Treasury have been correspondingly increased by $65 million in September 2000 to reflect
additional reporting by the Department of Transportation.

Outlays for September 2000 were decreased by $154 million to reflect additional reporting by Farm Credit System Financial Assistance Corporation.

Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 4

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Outlays for the Department of Commerce have been decreased and outlays for the Department of  Treasury have been correspondingly increased by $1 million in September 2000 to reflect additional
reporting by the Department of Commerce.

Outlays for the Department of Transportation  have been decreased and outlays for the Department of  Treasury have been correspondingly increased by $65 million in September 2000 to reflect
additional reporting by the Department of Transportation.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results
through November 3rd and estimates for $2,057 million through November 30th.

Outlays for September 2000 were decreased by $154 million to reflect additional reporting by Farm Credit System Financial Assistance Corporation.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Includes an adjustment of -$131 million in September 2000 by the Farm Credit System Financial Assistance Corporation.

Includes an adjustment of -$6 million in September 2000 by the Department of Treasury. 
     
Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

Includes an adjustment of $24 million in September 2000 by the Farm Credit System Financial Assistance Corporation.
    
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

Includes an adjustment of $2 million in September 2000 by the Department of Agriculture.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net
present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each
programs budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the December 2000 Statement will be 2:00 pm EST January 22, 2001.



Listed below are the scheduled release dates for the Monthly Treasury Statement.


Accounting Month                                  Release Date

                                                  December 2000                                     January 22, 2001
                                                  January 2001                                      February 21, 2001
                                                  February 2001                                     March 20, 2001
March 2001                                        April 19, 2001
April 2001                                        May 18, 2001
May 2001                                     June 20, 2001
June 2001                                    July 20, 2001
July 2001                                    August 20, 2001
                                                  August 2001                                       September 21, 2001
September 2001                                    1/
                                                  October 2001                                      November 21, 2001
                                                  November 2001                                     December 20, 2001
                                                  December 2001                                     January 21, 2002



1/  Release date subject to completion of year-end reporting requirements.